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 04-Jul-22
-
Exchange
ASX -
ASX code
MOAT -
Bloomberg index code
MWMFNAUD -
Index provider
Morningstar -
NAV1
$93.96 -
Units outstanding1
4,406,738 -
Net assets1
$414.1M -
Number of holdings1
50 -
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 04-Jul-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.
Key benefits
A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or "wide economic moats™ "
Attractive Valuations
Targets companies trading at attractive prices relative to Morningstar's estimate of fair value
Morningstar's Core Equity Research
Fuelled by Morningstar's rigorous equity research process
Trading information
-
ASX code
MOAT -
IRESS code
MOAT.AXW -
Units outstanding
4,406,738 -
ISIN
AU00000MOAT4
Fees and other costs
-
Management costs p.a.
0.49%
Key risks
An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations and tracking an index. See the PDS for details.
Prices as at 04-Jul-22
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | -1.00 | -5.04 | -7.11 | 1.63 | 14.09 | 13.24 | -- | 13.21 |
Income return | 0.00 | 0.00 | 0.88 | 0.96 | 1.26 | 1.40 | -- | 1.54 |
Total return | -1.00 | -5.04 | -6.23 | 2.59 | 15.35 | 14.64 | -- | 14.75 |
Index (MWMFNAUD) | -0.99 | -5.00 | -6.06 | 2.42 | 15.52 | 14.97 | 19.24 | 15.18 |
S&P 500 | -1.41 | -4.18 | -10.11 | 7.11 | 14.52 | 13.61 | 17.21 | 12.74 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | -1.88 | -5.06 | -2.07 | 9.37 | 14.82 | 15.09 | -- | 14.10 | |
Income return | 0.00 | 0.00 | 0.93 | 1.04 | 1.26 | 1.42 | -- | 1.60 | |
Total return | -1.88 | -5.06 | -1.14 | 10.41 | 16.08 | 16.51 | -- | 15.70 | |
Index (MWMFNAUD) | -1.88 | -5.05 | -0.96 | 10.66 | 16.28 | 16.86 | 19.20 | 16.13 | |
S&P 500 | 0.18 | -7.98 | 1.67 | 16.80 | 16.15 | 15.72 | 17.69 | 13.82 |
Top ten holdings (%) View all daily holdings » as at 31-May-22
Holding name |
Ticker
|
% of Net assets(US$) |
|
---|---|---|---|
MERCK & CO INC |
MRK US
|
3.19 | |
PHILIP MORRIS INTERNATIONAL INC |
PM US
|
3.04 | |
CAMPBELL SOUP CO |
CPB US
|
2.98 | |
KELLOGG CO |
K US
|
2.96 | |
CONSTELLATION BRANDS INC |
STZ US
|
2.88 | |
WESTERN UNION CO/THE |
WU US
|
2.76 | |
GILEAD SCIENCES INC |
GILD US
|
2.68 | |
ZIMMER BIOMET HOLDINGS INC |
ZBH US
|
2.67 | |
MEDTRONIC PLC |
MDT US
|
2.63 | |
POLARIS INC |
PII US
|
2.60 | |
Top ten total (%) | 28.39 |
These are not recommendations to buy or to sell any security.
Holdings: Holdings data shows the direct investments of the VanEck Vectors Morningstar Wide Moat ETF (MOAT), the underlying US fund into which MOAT primarily invests to obtain exposure to the securities in the index. Accordingly the percentage holdings of MOAT will vary slightly to those shown above because of its cash positions.
Country weightings (%) as at 31-May-22
-
Country
Weightings (%) -
United States
98.0 -
Argentina
1.9 -
Other/Cash
0.1 -
Total
100.0
Sector weightings (%) as at 31-May-22
-
Sector
Weightings (%) -
Information Technology
25.2 -
Health Care
17.3 -
Consumer Staples
14.9 -
Industrials
12.3 -
Consumer Discretionary
7.3 -
Communication Services
6.5 -
Financials
6.3 -
Materials
5.3 -
Energy
1.9 -
Utilities
1.5 -
n/a
1.4 -
Other/Cash
0.1 -
Total
100.0