Moat etf holdings.

Breakdown By Smart Score. 10.13% Outperform 10 21.85% Outperform 9 30.68% Outperform 8 18.33% Neutral 7 12.51% Neutral 5 3.08% Neutral 4 2.36% Underperform 3 1.06% Underperform 2 8. The weighted average smart score of the MOAT ETF is 8. 10. 10.13%.ASX regulatory framework. View today’s MOAT share price, options, bonds, hybrids and warrants. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information.ROKU stock is now the top holding in Cathie Wood's premier Ark Innovation ETF, dethroning reigning king Tesla. Wood is picking growth over value while the stock market stumbles Cathie Wood’s infamous brain child, the Ark Innovation ETF, rec...Making its debut on 07/13/2015, smart beta exchange traded fund VanEck Morningstar International Moat ETF (MOTI) provides investors broad exposure to the World ETFs category of the market.Sector exposure is limited to forty percent, and MOAT lists approximately 50 holdings at any given time. Health Care and Financials at 19.9% and 19.2%, are currently the most heavily weighted sectors.

But VanEck Morningstar Wide Moat ETF MOAT has retreated 7% past year, outdoing the S&P 500. So far this year, MOAT is up 4.9% versus 3.5% gains in the S&P 500. Though Wall Street is off to a good ...The MOAT ETF aims to invest in at least 40 US companies which are attractively priced and deemed to have wide ‘moats’, or sustainable competitive advantages, as determined by Morningstar’s research. The majority of the companies in this ETF are large-cap, household names, such as Amazon.com Inc (NASDAQ: AMZN) and Caterpillar Inc (NYSE: CAT).

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The table below compares many ETF metrics between MOAT and VOO. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings.VanEck Morningstar Wide Moat ETF seeks to track, before fees and expenses, the price and yield performance of the Morningstar ... 9 MarketAxess Holdings MKTX 0.69 2.50 10 US Bancorp USB 0.70 2.50 11 Equifax Inc EFX 0.70 2.50 12 Kellogg Co K 0.71 2.50 13 Medtronic plc MDT 0.72 2.50Latest VanEck Morningstar Wide Moat ETF (MOAT:BTQ:USD) share price with interactive ... Per cent of portfolio in top 5 holdings: 13.56%: Data delayed at least 15 ...@rollwave2023 —. Also from the recent MOAT ETF June sub-portfolio reconstitution there were quite a bit of changes. Just looking at the top 10 holdings itself I see quite a difference.

Jul 13, 2015 · Fund Description. VanEck Morningstar International Moat ETF (MOTI ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Global ex-US Moat Focus Index SM (MGEUMFUN), which is intended to track the overall performance of attractively priced wide and narrow moat rated ...

The institutional investor owned 4,708 shares of the company’s stock after selling 657 shares during the period. Swmg LLC’s holdings in VanEck Morningstar Wide Moat ETF were worth $376,000 at ...

QUAL MSCI International Quality ETF; QHAL MSCI International Quality (Hedged) ETF; EMKT MSCI Multifactor Emerging Markets Equity ETF; MOAT Morningstar Wide Moat ETF; MHOT Morningstar Wide Moat (AUD Hedged) ETF; GOAT Morningstar International Wide Moat ETF; CETF FTSE China A50 ETF; CNEW China New Economy ETF; VLUE MSCI …VanEck Vectors 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 …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 ... MOAT ETF Database Category Average FactSet Segment Average; Number of Holdings 51 378 427 % of Assets in Top 10 27.03% 33.09% 36.48% % of Assets in Top 15The Global X Morningstar Global Technology ETF (TECH) seeks to invest in companies positioned to benefit from the increased adoption of technology, including companies whose principal business is in offering computing Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), and/or cloud and edge …7rs &rxqwulhv &rxqwu\ ri1hw$vvhwv 8qlwhg6wdwhv 2wkhu &dvk 7rs 7rwdo 7rs +roglqjv +roglqj1dph 7lfnhu ri1hw$vvhwv *,/($'6&,(1&(6,1& *,/'86

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 ...Daily Holdings (%) 11/30/2023 Number Ticker Holding Name Identifier (FIGI) Shares …Kellogg (2.92%), Veeva Systems (2.88%) and Polaris (2.74%) are the top three holdings of the fund. The fund charges 46 bps in fees. VanEck Morningstar International Moat ETF (MOTI)The underlying ...Nov 1, 2023 · MOAT charges a management fee of 0.46%. To put that into context, the average expense ratio for an actively managed equity mutual fund is ~0.66% and the average equity ETF expense ratio is ~0.16% ... An ETF, like VanEck Morningstar Wide Moat ETF (MOAT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar Wide Moat ETF (MOAT). A distribution has three key dates:VanEck Morningstar SMID Moat ETF (SMOT) can be used as a long-term satellite position to U.S. core allocations, offering potential for greater long-term return. It can also be used as a vehicle to gain smaller-cap exposure for more short-term tactical allocations. Additionally, SMOT can add much desired diversification to a portfolio …MOAT: VanEck Vectors Morningstar Wide Moat ETF - Fund Holdings. Get up to date …

Jul 30, 2023 · The iShares Edge MSCI USA Quality Factor ETF (NYSEARCA: QUAL ), launched in 2013 by BlackRock, has over $31.6 billion in assets as of mid 2023. The fund aims to invest in high-quality stocks by ... VanEck Morningstar SMID Moat ETF is a equity fund issued by Van Eck. SMOT focuses on strategy investments and follows the Morningstar US Small-Mid Cap Moat Focus Index. The fund's investments total to approximately $196.09 million assets under management.

Current Mgmt Fee 0.45%. Expense Ratio 0.46%. About VanEck …MOAT Portfolio - Learn more about the VanEck Morningstar Wide Moat ETF investment portfolio including asset allocation, stock style, stock holdings and more.24 Sep 2023 ... Cap Moat Focus Index℠. Distribution Frequency. Semi-Annually. KEY FEATURES. Number of Holdings. 98. Assets Under Management. ￥3.96(100mil).14 Jun 2023 ... The MOAT ETF is an ETF that tracks the Morningstar US Sustainable Moat Focus Index fund. It has over $9 billion in assets and an expense ratio ...Latest VanEck Morningstar Wide Moat ETF (MOAT:BTQ:USD) share …The VanEck Morningstar Wide Moat ETF managed to strongly outperform the S&P/ASX 200 Index (ASX: XJO) in 2021.. In 2021, the exchange-traded fund (ETF) produced a price return of 30.25% and a total ...Vaneck Morningstar Wide Moat ETF invests in businesses with sustainable competitive advantages that are trading at attractive prices. ASX exchange-traded funds (ETFs) are an easy way for investors ...The MicroSectors FANG+ exchange-traded notes aim to track an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. The fund offers highly concentrated exposure those five “core” companies, plus another five technology growth stocks, including Alibaba, Baidu, NVIDIA, Tesla and …SMOT News. 1 day ago - This Small-Stock ETF Could Have Big Things in Store - ETF Trends 5 days ago - Mid-cap Stocks: The Overlooked Sweet Spot - ETF Trends 19 days ago - Stage Set for Moat Stocks Rebound? - ETF Trends ; 6 weeks ago - Moat Investing Rises Above Magnificent Seven Dominance - ETF Trends 2 months ago - …MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50;

2.56%. Masco Corp. MAS:NYQ. +22.50%. 2.55%. Per cent of portfolio in top 10 holdings: 26.54%. Data delayed at least 15 minutes, as of Nov 17 2023 21:10 GMT. Data Provided by LSEG. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav …

The MOAT ETF aims to invest in at least 40 US companies which are attractively priced and deemed to have wide ‘moats’, or sustainable competitive advantages, as determined by Morningstar’s research. The majority of the companies in this ETF are large-cap, household names, such as Amazon.com Inc (NASDAQ: AMZN) and Caterpillar Inc (NYSE: CAT).

1 Nov 2023 ... Brandon Rakszawski, VP, Director of Product Management at VanEck, discusses the performance and holdings of the VanEck Morningstar Wide Moat ...MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Dec 1, 2023; Equity Holdings 50;Nov 13, 2023 · MOAT’s Holdings Altogether, MOAT owns 50 stocks, and its top 10 holdings account for just 27.1% of the fund, meaning that there is little concern about concentration risk here. So, what types of ... The wide moat rated Meta Platforms Inc. (META) was severely punished in 2022, as CEO Mark Zuckerberg’s moonshot metaverse plan was not panning out and the Federal Reserve was just beginning its historically steep rate hike cycle. Many investors lost faith in the company, and the stock tumbled over 60% that year.For example, the largest holding in the MOAT ETF in early March was Meta Platforms Inc. , the company behind popular social media apps like Facebook, Instagram, WhatsApp, and now Threads, at 3.3% ...Oct 20, 2023 · 51%. MOAT has a Diversified Portfolio. Holdings Details. •. 51.2% Category Average. •. 25.9% Top Ten Holdings. 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 ... The MicroSectors FANG+ Index 3X Leveraged exchange-traded note aims to triple the daily return of an index of so-called FANG stocks, meaning Facebook, Amazon, Apple, Netflix, and Google-parent Alphabet Inc. The fund offers highly concentrated exposure those five “core” companies, plus another five technology growth stocks, …

Sep 30, 2023 · MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Dec 1, 2023; Equity Holdings 50; Summary. Morningstar's moat indexes have a history of outperforming the S&P 500 over long holding periods. The Moat Index underperformed the S&P 500 by 2% in August, but remains ahead by 500 basis ...Apr 13, 2023 · Year-to-date, MOAT is beating the S&P 500 by nearly 500 basis points. While MOAT’s outperformance of broader domestic equity gauges isn’t linear, the $7.6 billion ETF has often topped the S&P ... MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50;Instagram:https://instagram. tesla chartsvoo holdings listqqqy dividend yieldbest online course for supply chain management 1 Nov 2023 ... Brandon Rakszawski, VP, Director of Product Management at VanEck, discusses the performance and holdings of the VanEck Morningstar Wide Moat ...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 ... chwy stock forecastprice wage spiral MOAT: VanEck Vectors Morningstar Wide Moat ETF - Fund Holdings. Get up to date … bank loan etf 74.38 -1.58(-2.08%) Gold 2,091.70 +34.50(+1.68%) Advertisement VanEck Morningstar Wide Moat ETF (MOAT) Cboe US - Cboe US Delayed Price. Currency in USD Follow 2W 10W 9M 80.44 +1.06 (+1.34%)...Nov 13, 2023 · MOAT’s Holdings Altogether, MOAT owns 50 stocks, and its top 10 holdings account for just 27.1% of the fund, meaning that there is little concern about concentration risk here. So, what types of ... In total, the MOAT ETF has 49 holdings with the top 10 holdings shown in figure 3 accounting for 27.9% of the fund. The fund's top holdings include household names like Meta Platforms Inc. ...