Market Vectors Wide Moat ETF (MOAT)

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31.87 -0.04  -0.13% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in 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 823.25M USD assets under management. It has an expected distribution yield of 0.72%, a Prospective PE Ratio of 17.80, and a Prospective Price to Book Value of 2.713. The fund has a net expense ratio of 0.49%, turns over its positions 1.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Morningstar Wide Moat Focus TR USD

MOAT Key Info

Expense Ratio (2-1-14) 0.49%
Assets Under Management (9-15-14) 823.25M
30-Day Average Volume (9-19-14) 139768.8
Net Asset Value (9-19-14) 31.83
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (9-30-13) 1.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.00% 0.12%
Stock 100.1% 100.1% 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 Sept. 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 Sept. 18, 2014
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 9.78%
Consumer Defensive 19.91%
Energy 4.52%
Financial Services 40.63%
Healthcare 15.57%
Industrials 0.00%
Real Estate 0.00%
Technology 5.08%
Utilities 4.51%
As of Sept. 18, 2014

MOAT Stock Market Capitalization

Giant 40.73%
Large 44.85%
Medium 14.54%
Small 0.00%
Micro 0.00%
As of Sept. 18, 2014
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MOAT Top 10 Holdings

Name % Weight Price Chg %
Amgen Inc 5.84% 144.01 +1.40%
Bank of New York Mellon Corp 5.44% 39.68 -1.42%
Berkshire Hathaway Inc Class B 5.27% 140.56 -0.51%
Costco Wholesale Corp 5.20% 126.50 +0.02%
Intercontinental Exchange Inc 5.18% 203.80 -0.12%
eBay Inc 5.16% 52.40 -0.57%
BlackRock Inc 5.12% 331.75 -0.56%
Eaton Vance Corp 5.09% 38.48 -1.79%
International Business Machines Corp 5.08% 194.00 +0.13%
Procter & Gamble Co 5.03% 84.47 +0.33%
As of Sept. 18, 2014
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MOAT Risk Info

Beta --
Max Drawdown (4-24-12 to 9-19-14) 11.96%
30 Day Average Volatility 7.09%

MOAT Fundamentals

Dividend Yield TTM (9-19-14) 0.72%
Dividend Yield (Prospective) 1.78%
PE Ratio (Prospective) 17.80
PS Ratio (Prospective) 1.616
Price to Book Value (Prospective) 2.713
ROE 25.01%
ROA 8.27%
Number of Holdings 20.00
As of Sept. 18, 2014

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.76%
Forecasted Book Value Growth 12.68%
Forecasted Cash Flow Growth 4.70%
Forecasted Earnings Growth 3.10%
Forecasted Revenue Growth 8.65%
As of Sept. 18, 2014

MOAT Performance

  Returns Total Returns
1M 2.34% 2.34%
3M 4.32% 4.32%
6M 10.89% 10.89%
1Y 15.39% 16.32%
3Y -- --
5Y -- --
As of Sept. 19, 2014

MOAT Flows

1M 26.66M
3M 61.65M
6M 142.71M
YTD 205.55M
1Y 380.86M
3Y --
5Y --
As of Aug. 31, 2014
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