ELEMENTS Morningstar WideMoat Foc TR ETN (WMW)

34.90 +0.00  +0.00% NYSE Arca Nov 19, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 39.19
Discount or Premium to NAV -10.95%
Turnover Ratio 0.00%
1 Year Fund Level Flows 0.00

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- 12.29% 1.45% --
3M -- 12.29% 5.24% --
6M -- 12.29% 9.19% --
YTD -- 31.22% 25.21% --
1Y 7.92% 19.85% 19.34% --
3Y 12.54% 16.09% 11.77% --
5Y 9.83% 12.70% 9.14% --
10Y 13.05% 13.99% 11.94% --
15Y -- -- 8.07% --
20Y -- -- 6.02% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
The investment seeks to replicate, net of expense, the Morningstar Wide Moat Focus Total Return Index. The index contains companies that have sustainable competitive advantages and that trade at discounts or Morningstar's determination of their fair value. It contains approximately 20 companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name ELEMENTS
Benchmark Index
Morningstar Wide Moat Focus TR USD 100.0%

Manager Info

Name Tenure
No Manager 12.05 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -65000.00
5Y -12.62M
10Y 4.412M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.976
Max Drawdown (All) 49.44%
Historical Sharpe Ratio (10Y) 1.014
Historical Sortino (All) 0.7081
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 17.57%

Comparables

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Attributes

Key Dates
Inception Date 10/17/2007
Termination Date
Last Annual Report Date 12/31/2009
Last Prospectus Date 8/20/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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