VanEck Vectors Morningstar World ex Australia Wide Moat ETF GOAT
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.
Index description: The Morningstar® Developed Markets ex-Australia Wide Moat Focus Index™ is a rules-based index intended to track the overall performance of attractively priced developed markets ex-Australia companies with sustainable competitive advantages according to Morningstar's equity research team.
Management style: Replication
Country of domicile: Australia
as at 15-Jan-21
-
Exchange
ASX -
ASX code
GOAT -
Bloomberg index code
MSDIWFNA -
Index provider
Morningstar -
NAV1
$21.04 -
Units outstanding1
400,000 -
Net assets1
$8.4M -
Number of holdings1
71 -
Inception date2
08-Sep-20 -
ASX commencement
10-Sep-20
2The date the ETF was seeded prior to quotation on ASX.
as at 15-Jan-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.55% - Investment management team »
- GOAT Fact Sheet
- GOAT Index Rebalance
- Moat investing
Fundamentals as at 31-Dec-20
-
Weighted avg. market cap
$216.8B
(AUD) -
Price/earnings ratio
25.2
(last 12 months)* -
Price/book ratio
3.8
(last 12 months)*
Market capitalisation (%)
as at 31-Dec-20
-
Capitalisation ranges
Weightings (%) -
Large (>$5.0B)
97.94 -
Mid ($1.0 - $5.0B)
1.96 -
Small (<$1.0B)
0.00
3-year risk measures
-
Beta vs. MSCI World ex
--
Australia -
Correlation vs. MSCI World
--
ex Australia -
Volatility (standard deviation)
-- -
Sharpe ratio
--
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Country weightings (%) as at 31-Dec-20
-
Country
Weightings (%) -
United States
63.9 -
Switzerland
9.2 -
United Kingdom
7.6 -
Japan
5.5 -
Canada
3.9 -
Ireland
3.1 -
Germany
3.0 -
France
1.8 -
Sweden
1.0 -
Denmark
1.0 -
Other/Cash
0.1 -
Total
100.1
Portfolio composition (%)
as at 14-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
100.01 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.01 -
Total
100.00
Sector weightings (%) as at 31-Dec-20
-
Sector
Weightings (%) -
Pharmaceuticals
12.3 -
Software
7.9 -
Machinery
7.5 -
Capital Markets
5.3 -
Health Care Equipment & Supplies
5.1 -
Semiconductors & Semiconductor Equipment
4.7 -
Electrical Equipment
4.1 -
Health Care Technology
4.0 -
Tobacco
3.8 -
Beverages
3.1 -
Hotels, Restaurants & Leisure
3.0 -
Commercial Banks
3.0 -
Personal Products
2.9 -
Food Products
2.8 -
Biotechnology
2.4 -
Chemicals
2.2 -
Textiles, Apparel & Luxury Goods
2.2 -
Media
2.1 -
Industrial Conglomerates
2.0 -
Diversified Financial Services
2.0 -
Metals & Mining
2.0 -
Interactive Media & Services
1.9 -
Multi-Utilities
1.9 -
Leisure Equipment & Products
1.9 -
Household Products
1.8 -
Entertainment
1.3 -
Road & Rail
1.1 -
Internet & Catalog Retail
1.0 -
Building Products
1.0 -
Specialty Retail
1.0 -
Professional Services
1.0 -
Oil, Gas & Consumable Fuels
0.9 -
IT Services
0.9 -
Other/Cash
0.1 -
Total
100.2