VanEck Morningstar Wide Moat ETF MOAT
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.
Index description: The Morningstar® Wide Moat Focus NR AUD Index™ is a rules-based, equal-weighted index intended to offer exposure to attractively priced companies with sustainable competitive advantages according to Morningstar’s equity research team.
Management style: Replication
Country of domicile: Australia
as at 25-May-22
-
Exchange
ASX -
ASX code
MOAT -
Bloomberg index code
MWMFNAUD -
Index provider
Morningstar -
NAV1
$95.18 -
Units outstanding1
4,431,738 -
Net assets1
$421.8M -
Number of holdings1
52 -
ASX commencement2
26-Jun-15
1As of the close of the previous trading day.
2From 26-Jun-15 to 7-Oct-19 the fund was offered via a Chess Depositary Interest.
as at 25-May-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.49% - Investment management team »
- Market Announcements
- MOAT Fact Sheet
- Not all Moats are Created Equal
- MOAT Index Rebalance
- Moat investing
The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
Dividend Yield as at 30/04/22
-
Dividend Frequency
1 each year -
12 Mth Distribution Yield* (%)
0.99% -
12 Mth Gross Distribution Yield** (%)
1.30% -
Franking Level
0.00%
**As at _. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Total franking level over the last 12 months. Past performance is not an indicator of future performance.
Dividend history
Dividend Period Ending |
Payment Date | Cash Dividend (cents per unit, AUD) |
Part subject to interest withholding tax (cents per unit, AUD) |
Part subject to dividend withholding tax (cents per unit, AUD) |
Part subject to fund payment withholding tax (cents per unit, AUD) |
Income year to which the dividend relates |
||
---|---|---|---|---|---|---|---|---|
20-Dec-21 | 14-Jan-22 | 98.114400 | 0.000000 | 0.000000 | 0.000000 | 2022 | ||
21-Dec-20 | 15-Jan-21 | 100.900000 | 0.000000 | 0.000000 | 0.000000 | 2021 | ||
23-Dec-19 | 16-Jan-20 | 88.100000 | 0.000000 | 0.000000 | 0.000000 | 2020 | ||
31-Dec-18 | 21-Jan-19 | 102.700000 | 0.000000 | 0.000000 | 0.000000 | 2019 | ||
31-Dec-17 | 17-Jan-18 | 58.022600 | 0.000000 | 0.000000 | 0.000000 | 2018 | ||
31-Dec-16 | 19-Jan-17 | 54.442622 | 0.000000 | 0.000000 | 0.000000 | 2017 | ||
31-Dec-15 | 28-Dec-15 | 84.951151 | 0.000000 | 0.000000 | 0.000000 | 2016 |