Moat holdings
The table below includes basic holdings data for all U.S. listed Wide Moat ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right ...Jul 18, 2023 · Like we mentioned earlier, MOAT won't be for everyone. If you're an income investor, then MOAT's 1% yield is uncompetitive with SCHD's 3.5%. However, if you're invested in SCHD in an attempt to ... For a complete list of holdings in the ETF, please click here: MOAT - VanEck Morningstar Wide Moat ETF - Holdings. Holdings will vary for the SMOT ETF and its corresponding Index.
Did you know?
Fund Description. MOAT gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. MOAT aims to provide investment returns before fees and other costs which track the performance of the Index. MOAT - VanEck Morningstar Wide Moat ETF ... 4 MarketAxess Holdings MKTX 0.69 P/FV 5 NIKE Inc B NKE 0.74 P/FV 6 Estee Lauder Cos. A EL 0.65 P/FV 7 Campbell Soup Co CPB 0.68 P/FV 8 Honeywell Intl Inc HON 0.81 P/FV 9 RTX Corporation RTX 0.76 P/FV 10 Keysight Technologies Inc KEYS 0.79 P/FVDespite having a tenth of the number of holdings, MOAT’s top 10 make up less than the top 10 of a portfolio of 500 companies. This means that many of the small companies in the S&P 500 do not contribute much to portfolio performance – to see all the holdings in MOAT and their weightings click here. Table 3: Top 10 holdings MOAT vs S&P 500 IndexCurrently, MOAT only has 48 holdings. Even so, this equal-weighting (at time of reconstitution) approach keeps the Top 10 holdings at a reasonable 28.45% of the fund. In terms of sectors, here is ...MOAT has a beta of 1.02 and standard deviation of 21.10% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 51 holdings, it effectively ...Oct 16, 2015 · Fund Description. The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation. Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner. Companies with long-term competitive advantages for 20 years or longer ... Economic Moat Kxxxdn. Capital Allocation Kdggrptj. Bulls Say, Bears Say . ... Nippon Sanso Holdings Corp: Jzmv: $11.5 Bil: GNENY Ganfeng Lithium Group Co Ltd ADR: Fkdvp: $10.1 Bil: Sponsor Center.Notable ETF Inflow Detected - MOAT, K, VEEV, PII. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Morningstar Wide ...Pat was instrumental in the development of Morningstar's economic moat ratings, as well as the methodology behind Morningstar's framework for analyzing ...Apr 11, 2023 · Morningstar analysts assign economic moat ratings based on five competitive advantages: switching costs, intangible assets, network effect, cost advantage, and efficient scale. By prioritizing these factors, the MOAT ETF aims to create a well-rounded portfolio that can consistently outperform the S&P 500. December 01, 2023 — 10:55 am EST. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at , one standout is the Morningstar Wide Moat ETF (Symbol: MOAT ...Investment Highlights · Massive Total Addressable Market · Winning Portfolio + Business Model · Strong Competitive Moats · Capital-Light Growth · Experienced ...The Morningstar Wide Moat Focus Index (the “Moat Index” or “Index”) underperformed the S&P 500® Index in June (1.15% vs. 2.33%, respectively). ... Holdings will vary for the MOAT ETF and ...Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Morningstar Wide Moat ETF (Symbol: MOAT) where we have detected an ...The table below includes basic holdings data for all U.S.The ETF replicates the performance of the underlying index by full r Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50; Bond Holdings 1; Other Holdings 2 % Assets in Top 10 Holdings 27.0; Top 10 HoldingsThe iShares ASX 200 ETF has returned an average of 9.53% and 10.10% per annum over the same periods. The numbers are clear here: the VanEck Vectors Wide Moat ETF has smashed the market. Especially ... 4.30%. Microchip Technology Inc. MCHP. 4.00%. Applied Materials Inc. A Although the amount of time that a whale can hold its breath varies by species, the beaked whale can hold its breath for up to 2 hours. The sperm whale can hold its breath for up to 90 minutes.4.30%. Microchip Technology Inc. MCHP. 4.00%. Applied Materials Inc. AMAT. 3.98%. View Top Holdings and Key Holding Information for iShares Semiconductor ETF (SOXX). Top Holdings As of 4 Dec 2023. Full Holdings
Over the past five years, VanEck Morningstar Wide Moat ETF (. MOAT - Free Report) is up 76.3% versus 55.5% gains in the S&P 500 (as of Apr 18, 2023). So far this year, MOAT has added 13.6% versus ...Fund Description. VanEck Morningstar Wide Moat ETF (MOAT ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Wide Moat Focus Index SM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.Morningstar® Wide Moat Focus Index SM: Inception Date: 11/06/17 *Price-to-Earnings (P/E) ratio is the price of a stock divided by its earnings per share. Price-to-Book (P/B) ratio is the ratio of a stock's price to its book value. ... Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or ...Morningstar Wide Moat Focus Index – ETF Tracker. Morningstar Wide Moat Focus Index –. ETF. Tracker. The index is equal weighted and offers exposure to a basket of 20 companies deemed to have sustainable competitive advantages over the long-haul. As of 11/30/2023.
Oct 5, 2021 · VanEck Morningstar ESG Moat ETF (MOTE) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® US Sustainability Moat Focus Index SM (MSUSSMGU). The index is a rules-based index intended to offer exposure to attractively priced U.S. companies with long-term competitive advantages ... Fund Description. The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an ……
Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. Pacer US Cash Cows 100 ETF. A strategy driven exchange. Possible cause: U.S. stock market indices started off the year notably strong as investors were.
By Brandon Rakszawski Senior Product Manager Historically, the Morningstar Wide Moat Focus Index’s valuation methodology has led to high returns in broad U.S. equities following periods of sizeable market declines. June was another volatile month with sizeable declines in the U.S. equity market; however, the Morningstar® Wide Moat …Wide Moat Companies. A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”. Focus on Valuations. Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value. Morningstar’s Equity Research.
The Morningstar Wide Moat Focus Index (the “Moat Index” or “Index”) underperformed the S&P 500 ® Index in June (1.15% vs. 2.33%, respectively). Despite the modest underperformance, the Index remains ahead of the S&P 500 Index by over 4.5% through this year’s halfway point (19.77% vs. 15.25%, respectively).Market Capitalization. $9.95 billion. Assets Under Management. $11.35 billion. Dividend Yield. 0.98%. Net Expense Ratio. 0.47%. Stock Analysis Chart Headlines Holdings Ownership Ratings.By Brandon Rakszawski Senior Product Manager Historically, the Morningstar Wide Moat Focus Index’s valuation methodology has led to high returns in broad U.S. equities following periods of sizeable market declines. June was another volatile month with sizeable declines in the U.S. equity market; however, the Morningstar® Wide Moat …
December 01, 2023 — 10:55 am EST. Looking Moat definition: . See examples of MOAT used in a sentence.The VanEck Morningstar Wide Moat ETF (MOAT ETF), seeks to replicate as closely as possible, before fees and before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the “Wide Moat Focus Index” or the “Index”). Replication does not really mean holding on to the same stocks, but at least 80% ... Like we mentioned earlier, MOAT won't be for everyone. If yoFeb 9, 2023 · The Moat Index’s outperformance in January Steep losses for high-quality companies have pushed the index closer to undervalued territory. Eighty percent of the newly minted 5-star stocks in the Morningstar Wide Moat Composite Index have ... Both MOAT and QQQ are ETFs. MOAT has a lowe Over the past five years, VanEck Morningstar Wide Moat ETF (. MOAT - Free Report) is up 76.3% versus 55.5% gains in the S&P 500 (as of Apr 18, 2023). So far this year, MOAT has added 13.6% versus ...Morningstar analysts assign economic moat ratings based on five competitive advantages: switching costs, intangible assets, network effect, cost advantage, and efficient scale. By prioritizing ... The Moat Index’s outperformance in January, relative to the SFor this article we picked the top holdings oStart Free Trial. A list of holdings for MOAT (VanEck Morningstar Wid STOCKHOLM, April 15, 2021 /PRNewswire/ -- Leading in-game advertising platform, Adverty, today announced a collaboration with Oracle Moat, to prov... STOCKHOLM, April 15, 2021 /PRNewswire/ -- Leading in-game advertising platform, Adverty, t...Fund Description. GOAT gives investors exposure to a diversified portfolio of attractively priced international 'wide moat' companies with sustainable competitive advantages for 20 years or more. GOAT aims to provide investment returns before fees and other costs which track the performance of the Index. High conviction Wide Moat US equity strate Noteworthy ETF Inflows: MOAT, K, VEEV, PII. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Morningstar Wide Moat ...Polaris and Western Union combine for nearly 5% of MOAT’s weight. None of the fund’s holdings exceed allocations of 2.86%. Truck brokerage firm CH Robinson Worldwide (CHRW) and credit reporting bureau Equifax (EFX) are other examples of MOAT holdings that look attractive on valuation. Those two names combine for about 2.4% of … Fund Description. VanEck Morningstar Wide Moat ETF (MOAT ®) seek[Despite having a tenth of the number of holdings, MOAT’s top 1May 3, 2023 · Below, we take a closer lo 15 thg 3, 2016 ... File:Moat Holding Group Logo.png ... No higher resolution available. Moat_Holding_Group_Logo.png (726 × 196 pixels, file size: 6 KB, MIME type ...