Moat holdings.

As equity markets rallied in July, strong stock selection was the primary driver of performance for the Morningstar Wide Moat Focus Index, with Etsy and Boeing among the standouts. The U.S ...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 ...MOAT VanEck Morningstar Wide Moat ETF Price: undefined undefined Change: Category: All Cap Equities Last Updated: Dec 02, 2023 Vitals Issuer VanEck …Nov 28, 2023 · 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). In total, the MOAT ETF has 49 holdings with the top 10 holdings shown in figure 3 accounting for 27.9% of the fund. The fund's top holdings include household names like Meta Platforms Inc. ...

Summary. I give reasons why PayPal Holdings, Inc. stock slumped after its - superficially quite good - first quarter results. A closer look at a number of performance and cost metrics confirms the ...Nov 30, 2023 · The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund that is based on the Morningstar Wide Moat Focus index. The fund tracks a staggered, equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.

By Brandon Rakszawski Senior Product Manager Historically, the Morningstar Wide Moat Focus Index’s valuation methodology has led to high returns in broad U.S. equities following periods of sizeable market declines. June was another volatile month with sizeable declines in the U.S. equity market; however, the Morningstar® Wide Moat …

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...Wide Moat Companies. A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”. Focus on Valuations. Index …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 ...15 thg 3, 2016 ... File:Moat Holding Group Logo.png ... No higher resolution available. Moat_Holding_Group_Logo.png ‎(726 × 196 pixels, file size: 6 KB, MIME type ...Dec 2, 2023 · MOAT ETF Database Category Average FactSet Segment Average; Number of Holdings 51 378 427 % of Assets in Top 10 27.03% 33.09% 36.48% % of Assets in Top 15

MOAT Holdings Market Screener Sectors | MOAT U.S.: Cboe BZX VanEck Morningstar Wide Moat ETF Watch list NEW Set a price target alert After Hours Last Updated: Nov 29, 2023 6:22 p.m. EST...

The Morningstar ® Wide Moat Focus Index SM (the “Moat Index” or “Index”) continued its trend of offering downside protection thus far in 2022 relative to the S&P 500 Index. The Moat Index ...

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 …The list includes some wide-moat stalwarts, such as Coca-Cola and Moody's MCO, but a few no-moat holdings, such as Kraft Heinz and General Motors GM, pull down the overall score. Apple's narrow ...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).Chart 3: MOAT holdings based style map. Chart 4: NASDAQ-100 holdings based style map. Chart 5: S&P 500 Index holdings based style map. Chart 3,4 & 5 source: Morningstar Direct, as at 30 December 2023. While each US equity index has its merit for portfolio inclusion, you should assess all the risks and consider your investment objectives.MOAT Top 20 Holdings (Koyfin) You may notice that the ETF only holds one of the "Magnificent Seven" stocks (AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA). This should not scare or frighten investors ...Oct 31, 2023 · Fund Description. The VanEck Morningstar Wide Moat Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Wide Moat Focus Index SM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages ... 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. ...

See the latest Booking Holdings Inc stock price (BKNG:XNAS), related news, valuation, dividends and more to help you make your investing decisions.Feb 8, 2023 · The Moat Index was up 11.8% for the month, outpacing the S&P 500 Index and even the Nasdaq Composite Index, which returned 6.3% and 10.7% during the same period, respectively. The Moat Index’s outperformance in January, relative to the S&P 500 Index, was driven primarily by strong stock selection. This should not be a surprise to the studious ... 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 ... In the world of budgeting, it isn’t common to factor how much a car sells for into the equation. However, doing so isn’t a bad idea for several reasons. Most people don’t drive their vehicles until they no longer run whatsoever.VanEck Morningstar Wide Moat ETF (MOAT, formerly VanEck Vectors Morningstar Wide Moat ... The current holdings of MOAT directors. Director, Last Notice, Direct ...

The Moat Show: Catch the Latest Episodes. November 08, 2023. Read Time 2 MIN. On The Moat Show, we uncover the companies with economic moats, one stock or sector at a time, by bringing on analysts from Morningstar to share their in-depth insights with you. Here’s a rundown of our 4 most recent episodes.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 ...

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. ...Top 10 Holdings. VanEck Morningstar Wide Moat ETF ETF holdings by MarketWatch. View complete MOAT exchange traded fund holdings for better informed ETF trading.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.MOAT’s Top Holdings . MOAT holds 50 stocks, and its top 10 holdings account for 27.9% of the fund. Looking at these holdings gives an idea of what Morningstar views as a wide moat.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.An investment in the VanEck Vectors Morningstar Wide Moat ETF (MOAT ®) may be subject to risks which include, among others, investing in equity securities, consumer discretionary, financials ...

VanEck Morningstar Wide Moat ETF (MOAT) 78.68 +0.67 ( +0.86%) USD | BATS | Nov 29, 16:00 78.68 0.00 (0.00%) After-Hours: 20:00 Switch to: Benchmark: Broad Asset Class …

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 ...

Like we mentioned earlier, MOAT won't be for everyone. If you're an income investor, then MOAT's 1% yield is uncompetitive with SCHD's 3.5%. However, if you're invested in SCHD in an attempt to ...Below 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%: …And wide- and narrow-moat stocks have outperformed the broader equity market over the past several years, per Morningstar. Over the past five years, VanEck Morningstar Wide Moat ETF MOAT is up 76. ...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.The list includes some wide-moat stalwarts, such as Coca-Cola and Moody’s , but a few no-moat holdings, such as Kraft Heinz and General Motors , pull down the overall score. Apple’s narrow ...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 MOAT ETF also considers the return potential relative to estimated fair value and will reduce and even eliminate holdings it considers expensive. Figure 9 - MOAT buys stocks considered to have ...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 ...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 ...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 ...The Morningstar® Wide Moat Focus IndexSM was created and is maintained by Morningstar, Inc. Morningstar, Inc. does not sponsor, endorse, issue, sell, or promote the VanEck Morningstar Wide Moat ...

MOAT - Holdings Analysis. MOAT is an equal-weighted portfolio, so the fund's largest holdings are simply those with the strongest short-term performance. Although this is not a particularly ...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 …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.Instagram:https://instagram. anthropic stockwhich dave ramsey book should i read firsttricare retiree dental insurancejp morgan financial advisor reviews MOAT Holdings Market Screener Sectors | MOAT U.S.: Cboe BZX VanEck Morningstar Wide Moat ETF Watch list NEW Set a price target alert After Hours Last Updated: Nov 29, 2023 6:22 p.m. EST...The MOAT ETF also considers the return potential relative to estimated fair value and will reduce and even eliminate holdings it considers expensive. Figure 9 - MOAT buys stocks considered to have ... exxon and mobil mergerhow to find dividend yield 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 ...Dziubinski: Let's dig into some of the funds. The first one is BNY Mellon Appreciation DGAGX. This fund lands in Morningstar's large-cap blend category. And the fund has a little bit more of a ... does insurance cover a leaking roof Summary. For my Canadian stock holdings I own 7 big wide moat financials and utilities. While the banks are holding up reasonably well, my pipelines and one of my new utility companies, Bell, are ...2.56%. Salesforce Inc. CRM. 2.55%. View Top Holdings and Key Holding Information for VanEck Morningstar Wide Moat ETF (MOAT).See the latest Realty Income Corp stock price (O:XNYS), related news, valuation, dividends and more to help you make your investing decisions.