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ETFs

VanEck Morningstar Wide Moat ETF

MOAT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 24 2012
Expense Ratio
0.46%
Type
US Equities
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$59,357,029
AUM
$10,589,683,000
Associated Index
Morningstar Wide Moat Focus Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CMCSA
Comcast Corp - Ordinary Shares - Class A
2.75%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.66%
WFC
Wells Fargo & Co.
2.61%
TYL
Tyler Technologies, Inc.
2.60%
SCHW
Charles Schwab Corp.
2.60%
GILD
Gilead Sciences, Inc.
2.58%
ICE
Intercontinental Exchange Inc
2.57%
USB
U.S. Bancorp.
2.53%
CTVA
Corteva Inc
2.52%
K
Kellogg Co
2.52%
Invest with MOAT

What is MOAT?

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 IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstars equity research team.

ETFs related toMOAT

ETFs correlated to MOAT include ESGV, ITOT, IWV

MOAT
VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGV
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
QQQE
Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toMOAT

#DSS

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Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with MOAT using Composer

News Related to MOAT

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Apr 1, 2024 • by Lekha Gupta
TransUnion Will Enjoy Steady Consumer Lending Environment Following Volatile Year: Analyst
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Dec 7, 2023 • by Javier Hasse
Fintech's Finest: Benzinga Fintech Award Finalists Revealed
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This ETF, Linked To Cathie Wood's ARKK, Receives "Best ETF Launch" Award At Benzinga's 2023 Global Fintech Awards

Nov 20, 2023 • by Johnny Rice
This ETF, Linked To Cathie Wood's ARKK, Receives "Best ETF Launch" Award At Benzinga's 2023 Global Fintech Awards
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High-Dividend, Wide Moat ETFs Debut

Nov 1, 2018 • by ETF Professor
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FAQ

MOAT is a US Equities ETF. 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 IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstars equity research team.

MOAT tracks the Morningstar Wide Moat Focus Index.

No, MOAT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, MOAT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MOAT is -0.0162%. This is the percent change in the value of MOAT over the most recent 1-month period. The 3-month return on MOAT is -0.0222%. This is the percent change in the value of MOAT over the most recent 3-month period.

The standard deviation of MOAT for the past year is 0.2182%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MOAT include PKW, VIXY, and XYLD.

ETFs correlated to MOAT include ESGV, ITOT, and IWV.

ETFs that are inversely correlated to MOAT include SPXS, SPXU, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.