Market Vectors Wide Moat ETF (MOAT)

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31.33 -0.02  -0.05% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Description

Market Vectors Wide Moat ETF is a long only equity fund managed by Market Vectors that tracks the Morningstar Wide Moat Focus TR USD index and has 865.11M USD assets under management. It has an forecasted dividend yield of 2.16%, a forecasted PE ratio of 20.29, and a forecasted price to book value of 3.306. The fund has a net expense ratio of 0.49%, turns over its positions 15.00% per year, and is traded on the New York Stock Exchange Arca.

MOAT Key Info

Expense Ratio (2-1-15) 0.49%
Assets Under Management (7-31-15) 865.11M
30-Day Average Volume (7-31-15) 89771.10
Net Asset Value (7-30-15) 31.35
Discount or Premium to NAV (7-31-15) -0.03%
Turnover Ratio (9-30-14) 15.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.29% 0.00% 0.29%
Stock 100.3% 100.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015

MOAT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 25.06%
Consumer Defensive 4.99%
Energy 19.34%
Financial Services 19.02%
Healthcare 15.08%
Industrials 0.00%
Real Estate 0.00%
Technology 11.44%
Utilities 5.06%
As of July 30, 2015

MOAT Stock Market Capitalization

Giant 35.49%
Large 29.84%
Medium 29.39%
Small 5.57%
Micro 0.00%
As of July 30, 2015
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOGL Google Inc Class A 5.90% 657.50 -1.06%
BLKB Blackbaud Inc 5.57% 61.16 +1.43%
WMB Williams Companies Inc 5.46% 52.48 -0.94%
AMGN Amgen Inc 5.42% 176.59 +2.85%
VFC VF Corp 5.37% 77.09 +0.56%
HOG Harley-Davidson Inc 5.26% 58.30 -0.49%
ITC ITC Holdings Corp 5.08% 33.78 -1.34%
FOXA Twenty-First Century Fox Inc Class A 5.07% 34.49 +1.32%
HSY The Hershey Co 5.00% 92.89 +0.03%
BRK.B Berkshire Hathaway Inc Class B 4.98% 142.74 -0.08%
As of July 30, 2015
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MOAT Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Market Vectors
Benchmark Index
Morningstar Wide Moat Focus TR USD 100.0%

MOAT Manager Info

Name Tenure
George Cao 2.93 yrs
Hao-Hung (Peter) Liao 2.93 yrs

MOAT Risk Info

Beta 1.118
Max Drawdown (All) 11.96%
Historical Sharpe (10y) --
Historical Sortino (All) 2.263
30-Day Rolling Volatility 14.21%
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 7.86%

MOAT Fundamentals

Dividend Yield TTM (7-31-15) 1.34%
Weighted Average PE Ratio 17.83
Weighted Average Price to Sales Ratio 2.471
Weighted Average Price to Book Ratio 3.558
Weighted Median ROE 26.77%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 2.16%
Forecasted PE Ratio 20.29
Forecasted Price to Sales Ratio 2.147
Forecasted Price to Book Ratio 3.306
Number of Holdings 22
As of July 30, 2015

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.97%
Forecasted Book Value Growth 5.34%
Forecasted Cash Flow Growth 6.60%
Forecasted Earnings Growth 12.26%
Forecasted Revenue Growth 7.14%
As of July 30, 2015

MOAT Performance

  Returns Total Returns
1M 2.12% 2.12%
3M -0.44% -0.44%
6M 8.07% 8.07%
1Y 3.71% 5.10%
3Y 56.42% 60.77%
5Y -- --
As of July 30, 2015

MOAT Net Flows

1M -15.55M
3M -57.83M
6M -88.62M
YTD -88.62M
1Y 119.85M
3Y 714.68M
5Y --
As of June 30, 2015

MOAT Attributes

Key Dates
Inception Date 4/24/2012
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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