Moat holdings.

Learn everything you need to know about VanEck Morningstar Wide Moat ETF (MOAT) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it ... 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 ...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 ETF (Symbol: MOAT) where we have detected an ...How To Use: Enter ticker symbols for two U.S.-listed ETFs to see a head-to-head comparison of holdings, performance, technical indicators, and descriptive information. Compare ETFs. vs. Compare Equity ETFs S&P 500 ETFs: SPY vs. IVV. Emerging Markets ETFs: EEM vs. VWO. Compare Bond ETFs

The Morningstar Wide Moat Focus Index (the “Moat Index” or “Index”) underperformed the S&P 500 ® Index in June (1.15% vs. 2.33%, respectively). Despite the modest underperformance, the Index remains ahead of the S&P 500 Index by over 4.5% through this year’s halfway point (19.77% vs. 15.25%, respectively).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.

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.October was a challenging month for U.S. equity markets, but there is optimism heading into yearend. The Morningstar Wide Moat Focus Index trailed the S&P 500 in October, but remains ahead year-to ...

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 ...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 ... 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 ... The lone real estate company in the U.S. Moat Index, Jones Lang LaSalle, Inc. ( JLL, +15.14%) was the largest contributor to returns in February. JLL’s stock price surged in mid-February after the release of 2018 earnings results that beat consensus estimates. Morningstar’s equity research team believes the company is better prepared to ...

Jun 1, 2023 · Nvidia is not currently in the Index and, with a share price 30% above fair value at the time of this writing, isn’t expected to be added back any time soon—but only time will tell. VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses the price and yield performance of the Morningstar ...

The Morningstar Wide Moat Focus Index (the “Moat Index” or “Index”) underperformed the S&P 500 ® Index in June (1.15% vs. 2.33%, respectively). Despite the modest underperformance, the Index remains ahead of the S&P 500 Index by over 4.5% through this year’s halfway point (19.77% vs. 15.25%, respectively).

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 ...Importantly, MOAT’s 50 holdings include some stocks that some market observers believe have “best to own now” status. This potentially implies the ETF can rally into year-end and beyond.Oct 30, 2018 · Fund Description. VanEck Morningstar Global Wide Moat ETF (MOTG ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Global Wide Moat Focus Index SM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable ... Morningstar’s analysis shows eight of the top 10 conviction holdings have a wide economic moat, with the other two having a narrow moat. Five companies on the conviction purchases list have wide ...4.30%. Microchip Technology Inc. MCHP. 4.00%. Applied Materials Inc. AMAT. 3.98%. View Top Holdings and Key Holding Information for iShares Semiconductor ETF (SOXX).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 ...

May 3, 2023 · Below, we take a closer look at two bank portfolio holdings in the VanEck Morningstar Wide Moat ETF (MOAT ®) and the VanEck Morningstar SMID Moat ETF. Comerica While Comerica’s 1 business model relies heavily on interest rates, Morningstar believes the bank’s superior deposit costs and business relationships set the stock up for long-term ... MOAT returned 216% and VOO 167%. MOAT has also outperformed VOO over a 1-year, 2-year, 3-year, and 5-year period. Seeking Alpha. The ETF is also very diversified in its top 10 holdings, accounting ...Wide moat companies are positioned to sustain economic profits for at least 20 years, narrow moat companies, 10. The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.The Morningstar Wide Moat Focus Index (the “Moat Index”) gained 4.68% in March, ahead of the S&P 500 Index by 100 basis points. The Morningstar US Small-Mid Cap Moat Focus Index (the “SMID ...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.Apr 27, 2023 · 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. An investment in the VanEck Morningstar Wide Moat ETF (MOAT ®) may be subject to risks which include, among others, risks related to investing in equity securities, consumer discretionary sector ...

The precise amount of antifreeze a radiator holds depends upon the size and make of the car, but the solution in a car radiator should be a mix of about 50 to 60 percent antifreeze and 40 to 50 percent water.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 ...

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.Below, we take a closer look at two bank portfolio holdings in the VanEck Morningstar Wide Moat ETF (MOAT ®) and the VanEck Morningstar SMID Moat ETF. Comerica While Comerica’s 1 business model relies heavily on interest rates, Morningstar believes the bank’s superior deposit costs and business relationships set the stock up for long-term ...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 ...Top 10 Holdings. VanEck Morningstar Wide Moat ETF ETF holdings by MarketWatch. View complete MOAT exchange traded fund holdings for better informed ETF trading.As of March 23, 2021 MOAT consisted of 49 holdings with a relatively equal weighting to the information technology, financial, and health care sectors. In all, every sector except for real estate ...Oct 5, 2021 · VanEck Morningstar ESG Moat ETF (MOTE) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® US Sustainability Moat Focus Index SM (MSUSSMGU). The index is a rules-based index intended to offer exposure to attractively priced U.S. companies with long-term competitive advantages ... I noticed back in 2021 that this MOAT ETF had Phillip Morris International as one of its top 10 holdings. According to the Yahoo Finance site – Phillip Morris is 2.5% of the MOAT holdings! Owning a part of a multinational tobacco company that is a leading part of Big Tobacco didn’t really sit well with Slack Investor.

September was a strong month for the Morningstar ® Wide Moat Focus Index SM (“Moat Index”). It outperformed the S&P 500 Index by nearly two percent (3.79% vs. 1.87%, respectively), driven almost entirely by impressive stock selection. Much of the positive return can be attributed to companies in the financial and information technology ...

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 ...

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 ...See the latest Booking Holdings Inc stock price (BKNG:XNAS), related news, valuation, dividends and more to help you make your investing decisions.Sep 9, 2023 · 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 ... VanEck Morningstar Wide Moat ETF. MOAT. Morningstar Medalist Rating. Medalist Rating as of Sep 30, 2023 | See VanEck Investment Hub. Quote. Chart. Fund …May 7, 2023 · The VanEck Morningstar Wide Moat ETF (MOAT ETF), seeks to replicate as closely as possible, before fees and before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the “Wide Moat Focus Index” or the “Index”). Replication does not really mean holding on to the same stocks, but at least 80% ... Sep 9, 2023 · 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 ... 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’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.Looking at the chart above, MOAT's low point in its 52 week range is $67.2874 per share, with $78.43 as the 52 week high point — that compares with a last trade of $71.57.Nov 19, 2018 · By contrast, MOAT's sector weightings are less balanced, with healthcare representing more than 30% of holdings and consumer staples almost 20%: (MOAT ETF's sector weightings, source: VanEck ... Find the latest quotes for VanEck Vectors Morningstar Wide Moat ETF (MOAT) as ... Holdings of MOAT. Symbol, % Holdings. USB · 2.78% · U.S. Bancorp Common Stock.

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 ...Sep 30, 2023 · MOAT Portfolio - Learn more about the VanEck Morningstar Wide Moat ETF investment portfolio including asset allocation, stock style, stock holdings and more. The precise amount of antifreeze a radiator holds depends upon the size and make of the car, but the solution in a car radiator should be a mix of about 50 to 60 percent antifreeze and 40 to 50 percent water.Instagram:https://instagram. dimchaetrtx dividendeqonextop investment company 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. msci us reit indexscotiabank peru login Apr 11, 2023 · Morningstar analysts assign economic moat ratings based on five competitive advantages: switching costs, intangible assets, network effect, cost advantage, and efficient scale. By prioritizing these factors, the MOAT ETF aims to create a well-rounded portfolio that can consistently outperform the S&P 500. coty shares 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 ...MOAT VanEck Morningstar Wide Moat ETF Top 10 Countries As of October 31, 2023 Top 10 Holdings These are not recommendations to buy or to sell any security. Securities …