Market Vectors Morningstar Wide Moat ETF (MOAT)
Description
The investment seeks to track the performance of the Morningstar Wide Moat Focus Index. The MOAT ETF contains 48 constituents. It is focused on blend holdings in the North America region.
Price $60.28 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.37% |
| Expense ratio | 0.47% |
| Average spread | 0.017% |
| 1Y roundtrip cost | 0.487% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -1.1% | 1.6% | -7.6% | -0.0% | -7.7% | 10.0% | -5.0% | -9.9% | 0.5% | -21.5% | ||
| 2021 | -0.7% | 6.1% | 6.1% | 4.2% | 1.6% | 1.0% | 2.0% | 1.4% | -4.3% | 3.7% | -3.4% | 4.8% | 22.4% |
| 2020 | -1.4% | -7.2% | -12.8% | 14.2% | 4.3% | 0.3% | 2.5% | 5.9% | -3.8% | -2.7% | 14.9% | 3.0% | 17.4% |
| 2019 | 9.4% | 3.7% | -0.1% | 4.6% | -8.0% | 7.1% | 3.1% | -2.4% | 3.8% | 4.1% | 4.3% | 1.9% | 31.4% |
| 2018 | 8.1% | -6.5% | -3.4% | 1.4% | 1.2% | 2.4% | 4.1% | 1.9% | 1.2% | -5.9% | 4.8% | -9.1% | 0.2% |
| 2017 | 2.8% | 5.2% | -0.4% | 2.1% | 0.3% | 2.9% | 0.9% | -0.8% | 1.9% | 0.3% | 4.3% | 1.7% | 21.2% |
| 2016 | -5.0% | 5.3% | 6.3% | 5.2% | 2.7% | -2.1% | 5.7% | 0.8% | -1.6% | -2.4% | 5.4% | 0.5% | 20.8% |
| 2015 | -6.7% | 6.6% | -1.9% | 3.8% | -1.0% | -1.5% | 2.1% | -7.0% | -4.2% | 7.9% | 1.9% | -3.7% | -3.8% |
| 2014 | -2.5% | 3.0% | 1.2% | 1.1% | 1.5% | 1.9% | -1.4% | 5.0% | -1.3% | 0.6% | 1.9% | -2.0% | 9.1% |
| 2013 | 4.9% | -1.7% | 2.4% | 2.2% | 4.1% | -2.0% | 7.3% | -1.7% | 5.3% | 1.3% | 0.9% | 4.7% | 27.7% |
| 2012 | -9.0% | 6.1% | -0.1% | 4.5% | 3.1% | -2.2% | 3.7% | 2.1% | 8.3% | ||||
| 6.6% | 13.4% | -1.0% | 31.0% | -2.3% | 8.4% | 36.1% | 2.7% | -9.9% | 5.4% | 38.7% | 3.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.82 | 0.82 | |||||||||||
| 2020 | 0.90 | 0.90 | |||||||||||
| 2019 | 0.72 | 0.72 | |||||||||||
| 2018 | 0.74 | 0.74 | |||||||||||
| 2017 | 0.46 | 0.46 | |||||||||||
| 2016 | 0.41 | 0.41 | |||||||||||
| 2015 | 0.62 | 0.62 | |||||||||||
| 2014 | 0.42 | 0.42 | |||||||||||
| 2013 | 0.23 | 0.23 | |||||||||||
| 2012 | 0.14 | 0.14 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Wells Fargo & Company | 2.96% |
| Cheniere Energy, Inc. | 2.96% |
| salesforce.com, inc. | 2.91% |
| Tyler Technologies, Inc. | 2.86% |
| Aspen Technology, Inc. | 2.85% |
| Microsoft Corporation | 2.85% |
| Merck & Co., Inc. | 2.81% |
| Alphabet Inc. Class A | 2.74% |
| Compass Minerals International, Inc. | 2.60% |
| Guidewire Software, Inc. | 2.60% |
| Berkshire Hathaway Inc. Class B | 2.57% |
| Corteva Inc | 2.44% |
| Dominion Energy Inc | 2.43% |
| Blackbaud, Inc. | 2.43% |
| Amazon.com, Inc. | 2.40% |
| Top 15 Weights | 40.41% |
Compare with similar ETFs
| MOAT | MGC | QUS | TDIV | VIG | VOO | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Morningstar Wide Moat ETF | Vanguard Mega Cap ETF | SPDR MSCI USA Quality Mix ETF | First Trust NASDAQ Technology Dividend Index Fund | Vanguard Dividend Appreciation ETF | Vanguard S&P 500 ETF |
| Issuer | VanEck | Vanguard | SPDR | First Trust | Vanguard | Vanguard |
| Price | $60.28 | $127.8 | $103.63 | $44.33 | $138.18 | $335.83 |
| Expense Ratio | 0.47% |  0.07% | 0.15% |  0.5% | 0.06% | 0.03% |
| Average Spread | 0.017% | 0.031% | 0.048% | 0.045% | 0.007% | 0.006% |
| AUM | $5,543,490,000 | $3,404,130,000 | $828,240,000 | $1,258,650,000 | $54,513,700,000 | $212,785,000,000 |
| Shares | 91,962,359 | 26,636,364 | 7,992,284 | 28,392,765 | 394,512,024 | 633,608,111 |
| Average Daily Volume | 608,701 | 148,197 | 46,830 | 125,580 | 1,766,530 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-04-25 | 2007-12-24 | 2015-04-16 | 2012-08-14 | 2006-04-21 | 2010-09-07 |
| Index Tracked | Morningstar Wide Moat Focus Index | CRSP US Mega Cap | MSCI USA Factor Mix A-Series Index | NASDAQ Technology Dividend Index | S&P U.S. Dividend Growers Index | S&P 500 |
| Category | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.823 | $2.13 | $1.685 | $1.223 | $2.877 | $5.808 |
| Annual Dividend Yield | 0.014% | 0.017% | 0.016% | 0.028% | 0.021% | 0.017% |
| Number of Holdings | 48 | 240 | 608 | 76 | 247 | 498 |
| YTD Return | -20.80% | -23.08% | -20.14% | -28.38% | -18.39% | -22.16% |
| Beta | 1.01 | 0.97 | 0.93 | 1.08 | 0.87 | 0.98 |
| Upside Beta | 0.16 | 0.11 | 0.55 | 0.20 | 0.15 | 0.07 |
| Downside Beta | -0.24 | -0.18 | -0.11 | -0.27 | -0.10 | -0.23 |
| Volatility 1Y | 23.39% | 23.07% | 20.09% | 23.99% | 19.13% | 22.68% |
| Sharpe Ratio 3Y | 0.42 | 0.57 | 0.42 | 0.29 | 0.45 | 0.55 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |