Moat holdings.

VanEck Morningstar Wide Moat ETF's stock was trading at $64.91 at the start of the year. Since then, MOAT stock has increased by 19.3% and is now trading at …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 …5 Zimmer Biomet Holdings Inc ZBH 0.67 2.50 6 Campbell Soup Co CPB 0.68 2.50 7 Teradyne Inc TER 0.68 2.50 8 Wells Fargo & Co WFC 0.68 2.50 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 2.50 14 Corteva Inc. CTVA 0.73 2.50 15 Pfizer Inc PFE 0.74 2.50The analyst community is fairly bullish on the VanEck Morningstar Wide Moat ETF. Analysts collectively view MOAT as a Moderate Buy, and the average MOAT ETF price target of $83.49 indicates upside ...No matter what industry you are in, the ever-changing regulations can be a daunting task to keep up with. But ensuring that your employees are in the know and adhere to the latest rules is important. This article will highlight tips on how ...

Nov 29, 2023 · Malik Ahmed Khan Nov 29, 2023. We are raising our fair value estimate for narrow-moat CrowdStrike to $220 from $163 as we raise our long-term growth and profitability outlook following the firm ... Effective 6/20/2016, Morningstar implemented several changes to the Morningstar Wide Moat Focus Index construction rules. Among other changes, the index increased its constituent count from 20 ...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 ...

MOAT VanEck Morningstar Wide Moat ETF Price: $77.17 Change: $0.02 (-0.0%) Category: All Cap Equities Last Updated: Nov 16, 2023 Explore MOAT for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more.1 Intuit Inc. is 1.28% of net assets for the VanEck Morningstar Wide Moat ETF (MOAT) as of 4/28/2023. 2 Garmin Ltd is 1.39% of net assets for the VanEck Morningstar SMID Moat ETF (SMOT) as of 4/28 ...

View top holdings and key holding information for VanEck Morningstar Wide Moat ETF (MOAT.AX).Oct 31, 2023 · A tilt toward mid-cap equities can provide a complement to the traditional large- and small-cap barbell. For investors looking to access mid-cap equities, the VanEck Morningstar SMID Moat ETF (SMOT) is a viable option offering exposure that emphasizes both quality and valuation. SMOT seeks to track the Morningstar® US Small-Mid Cap Moat Focus ... Nov 1, 2023 · Holdings Analysis. Currently, MOAT holds 51 individual securities with no single holding making up more than 2.86% of the fund. The top 5 holdings account for 13.56% of the fund. Comparably, the ... 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 ETF's TER (total expense ratio) amounts to 0.52% p.a.. The VanEck Morningstar Global Wide Moat UCITS ETF is the only ETF that tracks the Morningstar Global Wide Moat Focus index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated …

VanEck’s Morningstar ESG Moat ETF (MOTE) seeks to replicate the ESG Moat Index and can provide a solution to investors who are seeking a sustainable approach to moat investing. To receive more Moat Investing insights, sign up in our subscription center. In November, The Moat Index outperformed the S&P 500 by more than 300 bps due to strong ...

To spite Warren Buffett, Elon Musk might just get into the candy business. At Tesla’s combative quarterly earnings call last week, CEO Elon Musk dismissed the concept of moats—the idea that a company should have some sort of competitive buf...Notable ETF Inflow Detected - MOAT, K, VEEV, PII. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Morningstar Wide ...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. ...Both the Moat and SMID Moat Indices were down in February (-2.72% and -3.27%, respectively), slightly lagging the broader benchmarks during the month. However, despite the turbulence, both Moat Indices maintained their year-to-date lead over the various market cap segments of the U.S. stock market.MOAT, K, VEEV, PII: ETF Inflow Alert. April 26, 2023 — 02:03 pm EDT. Written by BNK Invest for BNK Invest ->. Looking today at week-over-week shares outstanding changes among the universe of ...

Morningstar Global ex-US Moat Focus Index –. ETF. Tracker. The index is a rules-based, equal-weighted index intended to offer exposure to 50 attractively priced companies outside the U.S. with sustainable competitive advantages according to Morningstar’s equity research team. As of 11/30/2023.Apr 24, 2012 · MOAT - VanEck Morningstar Wide Moat ETF| Holdings & Performance | VanEck Vaneck ETFs Equity ETFs Vaneck ETFs Equity ETFs Overview MOAT VanEck Morningstar Wide Moat ETF NAV $ 78.28 as of November 24, 2023 YTD RETURNS 20.50 % as of November 24, 2023 Total Net Assets $ 11.55B as of November 24, 2023 Gross Expense Ratio 0.46 % Net Expense Ratio 0.46 % The SMID Moat Index tends to provide mostly mid cap exposure along with some small cap exposure among those U.S. companies that benefit from sustainable competitive advantages. Small caps led the ...According to the All Feline Hospital, a cat can easily hold its urine for up to 48 hours. However, most cats urinate three to five times daily, according to VetInfo.2.56%. Salesforce Inc. CRM. 2.55%. View Top Holdings and Key Holding Information for VanEck Morningstar Wide Moat ETF (MOAT).Pacer US Cash Cows 100 ETF. A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. Factsheet. Fund Summary Prospectus. Overall rating out of 379 Mid-Cap Value funds, based on risk-adjusted returns as of 10/31/23.

Economic Moat Kxxxdn. Capital Allocation Kdggrptj. Bulls Say, Bears Say . ... Nippon Sanso Holdings Corp: Jzmv: $11.5 Bil: GNENY Ganfeng Lithium Group Co Ltd ADR: Fkdvp: $10.1 Bil: Sponsor Center.FRP Holdings: An In-Depth Look at the Firm's Aggregate Properties ... Jonathan Isaac of Quilt Investment Management presented his thesis on FRP Holdings (US: FRPH) ...

MOAT Portfolio - Learn more about the VanEck Morningstar Wide Moat ETF investment portfolio including asset allocation, stock style, stock holdings and more.2.56%. Salesforce Inc. CRM. 2.55%. View Top Holdings and Key Holding Information for VanEck Morningstar Wide Moat ETF (MOAT).MOAT ETF has outperformed the S&P 500 since its launch in 2012, with a focus on technology companies in recent years. ... which is why the fund usually has around 50 holdings. MOAT has a net ...For a complete list of holdings in the ETF, please click here: MOAT - VanEck Morningstar Wide Moat ETF - Holdings. Holdings will vary for the SMOT ETF and its corresponding Index.Nov 29, 2023 · Malik Ahmed Khan Nov 29, 2023. We are raising our fair value estimate for narrow-moat CrowdStrike to $220 from $163 as we raise our long-term growth and profitability outlook following the firm ... A stock has to fall out of the top 60 in value for removal, which is why the fund usually has around 50 holdings. MOAT has a net expense ratio of 0.46 percent and a 0.83 percent 30-day SEC yield ...The SMID Moat Index tends to provide mostly mid-cap exposure along with some small-cap exposure among those U.S. companies that benefit from sustainable competitive advantages. Small caps led the ...As of December 16, 2022, the reconstituted Moat Index exhibited a weighted average Price/Fair Value ratio (P/FV) of 0.72, signaling a 28% discount to Morningstar's assessment of fair value. This ...Holding Name Identifier (FIGI) Shares Asset Class Market Value (US$) Notional Value % of Net Assets 1 CRM US Salesforce.Com Inc BBG000BN2DC2 1,365,574 Stock $343,988,090.60 2.91% 2 SCHW US Charles Schwab Corp/The BBG000BSLZY7 5,360,322 $328,694,945.04 2.78% 3 USB US Us Bancorp BBG000FFDM15 8,621,227 $328,641,173.24 4 DIS US Walt Disney Co/The

Sector and region weightings are calculated using only long position holdings of the portfolio. Objective The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM (the Index).

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 ...

VUG Portfolio - Learn more about the Vanguard Growth ETF investment portfolio including asset allocation, stock style, stock holdings and more.For this article we picked the top holdings of Charlie Munger based on his fund the Daily Journal's second quarter portfolio. Charlie Munger Stock Portfolio: 5 Biggest Positions 5.Despite having a tenth of the number of holdings, MOAT’s top 10 make up less than the top 10 of a portfolio of 500 companies. This means that many of the small companies in the S&P 500 do not contribute much to portfolio performance – to see all the holdings in MOAT and their weightings click here. Table 3: Top 10 holdings MOAT vs S&P 500 IndexJul 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 companies outside the U.S. with sustainable competitive ... Pacer US Cash Cows 100 ETF. A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. Factsheet. Fund Summary Prospectus. Overall rating out of 379 Mid-Cap Value funds, based on risk-adjusted returns as of 10/31/23.5 Zimmer Biomet Holdings Inc ZBH 0.67 2.50 6 Campbell Soup Co CPB 0.68 2.50 7 Teradyne Inc TER 0.68 2.50 8 Wells Fargo & Co WFC 0.68 2.50 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 2.50 14 Corteva Inc. CTVA 0.73 2.50 15 Pfizer Inc PFE 0.74 2.50Below is the comparison between MOAT and MTUM. MTUM vs MOAT. Both MOAT and MTUM are ETFs. MOAT has a higher 5-year return than MTUM (11.67% vs 4.82%). Below is the comparison between MOAT and MTUM ... MOAT holdings. Top 10 Holdings (27.30% of Total Assets) Name Symbol % Assets; Domino's Pizza Inc: DPZ: 2.93%: …Despite having a tenth of the number of holdings, MOAT’s top 10 make up less than the top 10 of a portfolio of 500 companies. This means that many of the small companies in the S&P 500 do not contribute much to portfolio performance – to see all the holdings in MOAT and their weightings click here. Table 3: Top 10 holdings MOAT vs S&P 500 IndexMOAT has a beta of 1.02 and standard deviation of 21.10% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 51 holdings, it effectively ...26.92%. # of Holdings. 51. *Holdings as of 2023-11-29. Power to Investors. Subscription Support: 1-347-509-6837. RSS Feed. About Us. Find VanEck Morningstar Wide Moat ETF (MOAT) top 10 holdings ...

See the latest Celsius Holdings Inc stock price (CELH:XNAS), related news, ... We’re initiating coverage on energy drink brand Celsius with a no-moat rating and a $33 fair value estimate, which ...VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with long-term competitive advantages …The SMID Moat Index tends to provide mostly mid cap exposure along with some small cap exposure among those U.S. companies that benefit from sustainable competitive advantages. Small caps led the ...Instagram:https://instagram. djia forecaststocks less than a pennymost sold product ever52 week high Apr 12, 2023 · MOAT's top 10 holdings account for about 26.83% of its total assets under management. Performance and Risk. So far this year, MOAT has added roughly 12.68%, and was up about 1.11% in the last one ... Sector and region weightings are calculated using only long position holdings of the portfolio. Objective The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM (the Index). vangaurd reitbest commission free brokers Nov 25, 2023 · A list of holdings for MOAT (VanEck Morningstar Wide Moat ETF) with details about each stock and its percentage weighting in the ETF. otcmkts sicp 1 Comerica, Inc. is 0.87% of net assets for the VanEck Morningstar SMID Moat ETF (SMOT) as of 4/27/2023. 2 US Bancorp is 1.74% of net assets of the VanEck Morningstar Wide Moat ETF (MOAT) as of 4 ...Mar 9, 2023 · The analyst community is fairly bullish on the VanEck Morningstar Wide Moat ETF. Analysts collectively view MOAT as a Moderate Buy, and the average MOAT ETF price target of $83.49 indicates upside ...