Market Vectors Wide Moat ETF (MOAT)

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29.86 +0.19  +0.64% NYSE Arca Jan 26, 1:27PM 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 900.59M USD assets under management. It has an expected distribution yield of 1.40%, a Forecasted PE Ratio of 17.52, and a Forecasted Price to Book Value of 2.945. 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 (1-16-15) 900.59M
30-Day Average Volume (1-23-15) 214117.8
Net Asset Value (1-23-15) 29.67
Discount or Premium to NAV (1-16-15) 0.00%
Turnover Ratio (9-30-14) 15.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.32% 0.00% 0.32%
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 Jan. 15, 2015

MOAT Region Exposure

Americas 94.66%
North America 94.66%
Latin America 0.00%
Greater Europe 5.34%
United Kingdom 0.00%
Europe Developed 5.34%
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 Jan. 22, 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 19.53%
Consumer Defensive 0.00%
Energy 34.34%
Financial Services 9.76%
Healthcare 10.53%
Industrials 9.99%
Real Estate 0.00%
Technology 10.36%
Utilities 5.49%
As of Jan. 15, 2015

MOAT Stock Market Capitalization

Giant 35.86%
Large 40.22%
Medium 24.24%
Small 0.00%
Micro 0.00%
As of Jan. 15, 2015
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MOAT Top 10 Holdings

Name % Weight Price Chg %
Exelon Corp 5.50% 37.14 -0.62%
Actavis PLC 5.36% 283.59 +1.60%
Exxon Mobil Corporation 5.32% 91.61 +0.79%
Qualcomm Inc 5.29% 72.81 +0.88%
Baxter International Inc 5.21% 70.89 -0.76%
International Business Machines Corp 5.10% 157.13 +0.81%
eBay Inc 5.09% 56.05 -1.25%
Emerson Electric Co 5.08% 58.60 +0.83%
Western Union Co 5.05% 17.58 -0.17%
ONEOK Inc 4.98% 45.06 +2.27%
As of Jan. 15, 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 2/1/2014
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 2.69 yrs
Hao-Hung (Peter) Liao 2.69 yrs

MOAT Risk Info

Beta 1.612
30 Day Average Volatility 18.01%

MOAT Fundamentals

Dividend Yield TTM (1-26-15) 1.40%
Weighted Average PE Ratio 15.71
Weighted Average Price to Sales Ratio 1.885
Weighted Average Price to Book Ratio 3.236
Weighted Median ROE 24.56%
Weighted Median ROA 8.45%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 17.52
Forecasted Price to Sales Ratio 1.827
Forecasted Price to Book Ratio 2.945
Number of Holdings 20.00
As of Jan. 15, 2015

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.49%
Forecasted Book Value Growth 9.53%
Forecasted Cash Flow Growth 10.70%
Forecasted Earnings Growth 4.02%
Forecasted Revenue Growth 8.40%
As of Jan. 15, 2015

MOAT Performance

  Returns Total Returns
1M -5.03% -5.03%
3M -2.74% -1.44%
6M -3.96% -2.67%
1Y 3.07% 4.45%
3Y -- --
5Y -- --
As of Jan. 23, 2015

MOAT Flows

1M 15.72M
3M 117.46M
6M 208.47M
YTD 371.98M
1Y 371.98M
3Y --
5Y --
As of Dec. 31, 2014
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