Market Vectors Wide Moat ETF (MOAT)

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29.19 +0.58  +2.03% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

Expense Ratio (2-1-15) 0.49%
Assets Under Management (8-24-15) 767.00M
30-Day Average Volume (8-26-15) 128759.3
Net Asset Value (8-24-15) 28.10
Discount or Premium to NAV (8-24-15) -0.36%
Turnover Ratio (9-30-14) 15.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.26% 0.00% 0.26%
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 Aug. 21, 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 Aug. 21, 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 24.20%
Consumer Defensive 5.15%
Energy 18.77%
Financial Services 19.31%
Healthcare 15.18%
Industrials 0.00%
Real Estate 0.00%
Technology 11.92%
Utilities 5.47%
As of Aug. 21, 2015

MOAT Stock Market Capitalization

Giant 30.76%
Large 34.17%
Medium 29.50%
Small 5.83%
Micro 0.00%
As of Aug. 21, 2015
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOGL Google Inc Class A 6.12% 667.88 +1.23%
BLKB Blackbaud Inc 5.83% 57.66 -1.07%
ITC ITC Holdings Corp 5.49% 33.38 +3.15%
WMB Williams Companies Inc 5.48% 47.70 +4.46%
VFC VF Corp 5.41% 73.26 +1.86%
HOG Harley-Davidson Inc 5.41% 56.59 +3.10%
AMGN Amgen Inc 5.24% 155.59 +1.05%
HSY The Hershey Co 5.16% 90.21 +2.29%
VAR Varian Medical Systems Inc 5.06% 81.80 +2.54%
AXP American Express Co 5.05% 76.91 +1.69%
As of Aug. 21, 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 22.59%
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 7.86%

MOAT Fundamentals

Dividend Yield TTM (8-27-15) 1.44%
Weighted Average PE Ratio 18.41
Weighted Average Price to Sales Ratio 2.517
Weighted Average Price to Book Ratio 3.670
Weighted Median ROE 26.03%
Weighted Median ROA 8.48%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 20.87
Forecasted Price to Sales Ratio 2.182
Forecasted Price to Book Ratio 3.389
Number of Holdings 22
As of Aug. 21, 2015

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.89%
Forecasted Book Value Growth 5.30%
Forecasted Cash Flow Growth 6.60%
Forecasted Earnings Growth 12.26%
Forecasted Revenue Growth 7.14%
As of Aug. 21, 2015

MOAT Performance

  Returns Total Returns
1M -5.29% -5.29%
3M -6.77% -6.77%
6M -5.47% -5.47%
1Y -8.06% -6.83%
3Y 38.75% 42.61%
5Y -- --
As of Aug. 24, 2015

MOAT Net Flows

1M -18.66M
3M -57.84M
6M -83.56M
YTD -107.28M
1Y 85.81M
3Y 686.98M
5Y --
As of July 31, 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

MOAT Excel Add-In Codes

  • Name: =YCI("MOAT","name")
  • Broad Asset Class: =YCI("MOAT", "broad_asset_class")
  • Broad Category: =YCI("MOAT", "broad_category_group")
  • Prospectus Objective: =YCI("MOAT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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