Market Vectors Wide Moat ETF (MOAT)

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31.82 +0.28  +0.89% NYSE Arca Dec 19, 8:00PM 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 985.05M USD assets under management. It has an expected distribution yield of 0.72%, a Forecasted PE Ratio of 17.79, and a Forecasted Price to Book Value of 2.740. 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 (9-30-14) 0.49%
Assets Under Management (12-19-14) 985.05M
30-Day Average Volume (12-19-14) 179092.8
Net Asset Value (12-19-14) 31.78
Discount or Premium to NAV (12-19-14) 0.13%
Turnover Ratio (9-30-14) 15.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 Dec. 18, 2014

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 Dec. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 5.34%
Communication Services 0.00%
Consumer Cyclical 15.32%
Consumer Defensive 16.25%
Energy 16.70%
Financial Services 11.14%
Healthcare 10.37%
Industrials 10.13%
Real Estate 0.00%
Technology 9.02%
Utilities 5.73%
As of Dec. 18, 2014

MOAT Stock Market Capitalization

Giant 32.74%
Large 47.69%
Medium 19.37%
Small 0.00%
Micro 0.00%
As of Dec. 18, 2014
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MOAT Top 10 Holdings

Name % Weight Price Chg %
Intercontinental Exchange Inc 5.93% 221.62 -1.06%
Exelon Corp 5.72% 37.61 +0.21%
eBay Inc 5.67% 57.14 -0.68%
Procter & Gamble Co 5.54% 92.05 +0.05%
Express Scripts 5.40% 80.97 +0.61%
Sysco Corp 5.36% 40.47 -0.66%
Monsanto Co 5.33% 121.12 +1.28%
Lorillard Inc 5.32% 62.04 -0.89%
Expeditors International of Washington Inc 5.24% 43.73 +0.05%
Western Union Co 5.20% 18.00 +1.24%
As of Dec. 18, 2014
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MOAT Basic Info

Style
Asset Class US 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 2/1/2014
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 2.52 yrs
Hao-Hung (Peter) Liao 2.52 yrs

MOAT Risk Info

Beta --
30 Day Average Volatility 11.80%

MOAT Fundamentals

Dividend Yield TTM (12-19-14) 0.72%
Weighted Average PE Ratio 18.65
Weighted Average Price to Sales Ratio 1.628
Weighted Average Price to Book Ratio 3.275
Weighted Median ROE 23.70%
Weighted Median ROA 10.14%
Forecasted Dividend Yield 2.18%
Forecasted PE Ratio 17.79
Forecasted Price to Sales Ratio 1.576
Forecasted Price to Book Ratio 2.740
Number of Holdings 20.00
As of Dec. 18, 2014

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.44%
Forecasted Book Value Growth 14.16%
Forecasted Cash Flow Growth 7.65%
Forecasted Earnings Growth 2.74%
Forecasted Revenue Growth 8.43%
As of Dec. 18, 2014

MOAT Performance

  Returns Total Returns
1M -0.59% -0.59%
3M -0.16% -0.16%
6M 4.16% 4.16%
1Y 12.64% 13.55%
3Y -- --
5Y -- --
As of Dec. 19, 2014

MOAT Flows

1M 44.75M
3M 150.71M
6M 212.36M
YTD 356.26M
1Y 380.22M
3Y --
5Y --
As of Nov. 30, 2014
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