Market Vectors Wide Moat ETF (MOAT)

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31.31 -0.46  -1.45% NYSE Arca May 26, 8:00PM Delayed 2m 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 897.35M USD assets under management. It has an expected distribution yield of 1.34%, a Forecasted PE Ratio of 20.21, and a Forecasted Price to Book Value of 3.980. 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 (5-26-15) 897.35M
30-Day Average Volume (5-26-15) 103800.5
Net Asset Value (5-26-15) 31.32
Discount or Premium to NAV (5-20-15) -0.06%
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 May 19, 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 May 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 18.28%
Consumer Defensive 5.20%
Energy 30.62%
Financial Services 0.00%
Healthcare 25.43%
Industrials 15.24%
Real Estate 0.00%
Technology 5.23%
Utilities 0.00%
As of May 19, 2015

MOAT Stock Market Capitalization

Giant 41.27%
Large 30.22%
Medium 28.78%
Small 0.00%
Micro 0.00%
As of May 19, 2015
View More Holdings

MOAT Top 10 Holdings

Name % Weight Price Chg %
Core Laboratories NV 5.45% 120.63 -2.76%
Williams Companies Inc 5.44% 52.27 -1.36%
Gilead Sciences Inc 5.29% 109.77 -1.74%
Schlumberger NV 5.28% 90.74 -1.39%
International Business Machines Corp 5.24% 170.13 -1.21%
Philip Morris International Inc 5.21% 83.72 -0.51%
Express Scripts Holding Co 5.18% 89.08 -1.50%
General Electric Co 5.14% 27.52 -0.58%
Merck & Co Inc 5.11% 58.97 -0.69%
Emerson Electric Co 5.11% 60.83 -1.54%
As of May 19, 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 11.96%

MOAT Fundamentals

Dividend Yield TTM (5-26-15) 1.34%
Weighted Average PE Ratio 18.43
Weighted Average Price to Sales Ratio 2.014
Weighted Average Price to Book Ratio 4.241
Weighted Median ROE 31.76%
Weighted Median ROA 12.66%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 20.21
Forecasted Price to Sales Ratio 1.908
Forecasted Price to Book Ratio 3.980
Number of Holdings 22
As of May 19, 2015

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.14%
Forecasted Book Value Growth 2.58%
Forecasted Cash Flow Growth 7.14%
Forecasted Earnings Growth 13.02%
Forecasted Revenue Growth 4.41%
As of May 19, 2015

MOAT Performance

  Returns Total Returns
1M -0.92% -0.92%
3M 1.39% 1.39%
6M -2.73% -1.44%
1Y 5.14% 6.54%
3Y 64.18% 68.75%
5Y -- --
As of May 26, 2015

MOAT Flows

1M -18.66M
3M -25.73M
6M 11.03M
YTD -49.44M
1Y 199.47M
3Y 779.30M
5Y --
As of April 30, 2015
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