VanEck Morningstar Wide Moat ETF (MOAT)
$109.31+0.05%Close
SELLBEAR · day 26
Key stats
ETF · income quality metrics
- AUM
- $11.6B
- Expense
- 0.46%
- Yield
- 1.28%
- Quality
- 57
- Beta
- 0.95
- Max DD
- -33.31%
- 1Y
- +11.63%
- 3Y
- +49.96%
- 5Y
- +56.33%
- 1W
- +0.99%
- 1M
- -0.55%
- vs SPY 1W
- +1.13%
- vs SPY 1M
- -3.06%
Industry peers
FMP comparable companies · ranked by market cap
- AVDVAvantis International Small Cap Value ETF$19.6B$108.52
- VPCCXVanguard PRIMECAP Core Fund$18.4B$46.95
- SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$16.0B$53.45
- SCHVSchwab U.S. Large-Cap Value ETF$15.9B$33.93
- DFUVDimensional - US Marketwide Value ETF$15.4B$55.82
- SCHMSchwab U.S. Mid-Cap ETF$15.3B$34.65
- VFSAXVanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares$14.3B$38.31
- HDViShares Core High Dividend ETF$13.7B$28.71
- IWNiShares Russell 2000 Value ETF$13.6B$210.87
- IQLTiShares MSCI Intl Quality Factor ETF$13.5B$49.84
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on MOAT?
- LOPJLB’s latest quantitative signal on VanEck Morningstar Wide Moat ETF (MOAT) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is MOAT in?
- VanEck Morningstar Wide Moat ETF (MOAT) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does VanEck Morningstar Wide Moat ETF (MOAT) do?
- The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-dive…