Market Vectors Wide Moat ETF (MOAT)

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31.48 -0.12  -0.38% NYSE Arca Apr 27, 5:00PM BATS Real time Currency in USD
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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 929.35M USD assets under management. It has an expected distribution yield of 1.33%, a Forecasted PE Ratio of 19.29, and a Forecasted Price to Book Value of 3.930. 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 (4-27-15) 929.35M
30-Day Average Volume (4-24-15) 125672.2
Net Asset Value (4-27-15) 31.50
Discount or Premium to NAV (4-27-15) 0.06%
Turnover Ratio (9-30-14) 15.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
Stock 100.0% 100.0% 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 April 23, 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 April 23, 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 18.62%
Consumer Defensive 5.04%
Energy 31.34%
Financial Services 0.00%
Healthcare 25.03%
Industrials 14.86%
Real Estate 0.00%
Technology 5.10%
Utilities 0.00%
As of April 23, 2015

MOAT Stock Market Capitalization

Giant 40.42%
Large 30.31%
Medium 29.30%
Small 0.00%
Micro 0.00%
As of April 23, 2015
View More Holdings Info

MOAT Top 10 Holdings

Name % Weight Price Chg %
Core Laboratories NV 5.48% 125.72 +0.83%
Schlumberger NV 5.38% 92.30 +0.75%
Williams Companies Inc 5.34% 51.77 -1.52%
Spectra Energy Corp 5.25% 37.70 -0.24%
Amgen Inc 5.20% 162.35 -3.31%
International Business Machines Corp 5.10% 170.72 +0.55%
Philip Morris International Inc 5.04% 82.09 -0.80%
Express Scripts Holding Co 5.02% 86.85 -0.56%
ONEOK Inc 5.02% 48.57 -1.34%
Baxter International Inc 5.01% 70.37 -1.08%
As of April 23, 2015
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MOAT Basic Info

Style
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%
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 RRSP No

MOAT Manager Info

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

MOAT Risk Info

Beta --
30 Day Average Volatility 12.95%

MOAT Fundamentals

Dividend Yield TTM (4-27-15) 1.33%
Weighted Average PE Ratio 17.84
Weighted Average Price to Sales Ratio 1.957
Weighted Average Price to Book Ratio 4.138
Weighted Median ROE 31.21%
Weighted Median ROA 12.48%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 1.867
Forecasted Price to Book Ratio 3.930
Number of Holdings 22
As of April 24, 2015

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 0.59%
Forecasted Cash Flow Growth 4.45%
Forecasted Earnings Growth 11.79%
Forecasted Revenue Growth 3.33%
As of April 24, 2015

MOAT Performance

  Returns Total Returns
1M 3.55% 3.55%
3M 6.10% 6.10%
6M 2.31% 3.67%
1Y 5.78% 7.19%
3Y 54.48% 58.77%
5Y -- --
As of April 27, 2015

MOAT Flows

1M -34.81M
3M -30.78M
6M 86.68M
YTD -30.78M
1Y 253.71M
3Y 803.09M
5Y --
As of March 31, 2015
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