Moat holdings.

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. 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).Dec 3, 2022 · 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 ... 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 ...

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 ...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 ...Nov 14, 2023 · 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. ...

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.

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 ...Fund Description. 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 ® Wide Moat Focus Index SM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.In particular, moat stocks have a history of rebounding, so this may be an opportune time to invest in them. October was a punishing month for U.S. equity markets. Stocks capped off their worst October performance in five years, while clinching a third-straight monthly loss, the longest such streak since March 2020.Mar 8, 2023 · 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. ... 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).

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 ...

Jun 5, 2023 · 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.

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. ...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% ...Top 10 Holdings. VanEck Morningstar Wide Moat ETF ETF holdings by MarketWatch. View complete MOAT exchange traded fund holdings for better informed ETF trading.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.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 …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.

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 ...Below, you can check out an overview of MOAT’s top 10 holdings using TipRanks’ holdings tool. Top holdings like Alphabet ( NASDAQ :GOOGL) and Intercontinental Exchange (NYSE :ICE) are good examples of businesses with wide moats. Alphabet has built a wide moat for itself because Google has become the go-to search engine that …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 ...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 ...Learn everything about VanEck Morningstar Wide Moat ETF (MOAT). Free ratings, analyses, holdings, benchmarks, quotes, and news. 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 ...

The iShares ASX 200 ETF has returned an average of 9.53% and 10.10% per annum over the same periods. The numbers are clear here: the VanEck Vectors Wide Moat ETF has smashed the market. Especially ...Pat was instrumental in the development of Morningstar's economic moat ratings, as well as the methodology behind Morningstar's framework for analyzing ...

Feb 9, 2023 · 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 ... 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 ... The January market rally saw small caps leading the way, followed by mid caps. Among small- and mid-cap moat stocks, car businesses lead. The Morningstar US Small-Mid Cap Moat Focus Index (the “SMID Moat Index”) managed to outpaced all three market cap segments of the U.S. stock market in January. The SMID Moat Index tends to provide mostly ...Sep 10, 2023 · The strength of Morningstar’s moat indexes lies in its forward-looking approach to selecting quality companies, as shown by its history of outperforming the S&P 500 over long holding periods. Current Mgmt Fee 0.45%. Expense Ratio 0.46%. About VanEck Morningstar Wide Moat ETF. VanEck Morningstar Wide Moat ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to ...Wide Moat Companies. A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”. Focus on Valuations. Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value. Morningstar’s Equity Research.

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 ...

22 thg 6, 2022 ... Yiu invested in PayPal when he launched LF Blue Whale Growth in 2017, but he said it has been one of the most controversial stocks in his ...

11 thg 7, 2023 ... This US-based ETF aims to hold a basket of some of the best companies in the world, judged by their 'wide moats'. A 'moat' is a term coined by ...Feb 9, 2023 · 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 ... Which Wide Moat ETF is the best? The annual total expense ratio, performance and all other information about Wide Moat ETFs.The Index finished January well ahead of the S&P 500 Index, with defensive characteristics on display. The Moat Index posted a loss of -2.27% for the month, almost half of the S&P 500's loss of -5 ...View today's MOAT share price, options, bonds, hybrids and warrants. View announcements, advanced pricing charts, trading status, fundamentals, ...The MOAT ETF aims to invest in at least 40 US companies which are attractively priced and deemed to have wide ‘moats’, or sustainable competitive advantages, as determined by Morningstar’s research. The majority of the companies in this ETF are large-cap, household names, such as Amazon.com Inc (NASDAQ: AMZN) and Caterpillar Inc (NYSE: CAT).An economic moat is an investment strategy that involves seeking out companies with a sustainable competitive advantage, or a 'moat'. Like a castle surrounded by a moat for protection against ...Nov 14, 2023 · 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. ... 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 ...2014. $0.42. 2013. $0.23. View the latest VanEck Morningstar Wide Moat ETF (MOAT) stock price and news, and other vital information for better exchange traded fund investing.

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) ...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 …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 ETFsInstagram:https://instagram. graphite battery stocksalternative investments for non accredited investorsanthony butlerstock analysis tools Oct 20, 2023 · 51%. MOAT has a Diversified Portfolio. Holdings Details. •. 51.2% Category Average. •. 25.9% Top Ten Holdings. comfort systems stockhow do i buy stock on td ameritrade 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. ...Market Capitalization. $9.95 billion. Assets Under Management. $11.35 billion. Dividend Yield. 0.98%. Net Expense Ratio. 0.47%. Stock Analysis Chart Headlines Holdings Ownership Ratings. stock tyson Find the latest Assertio Holdings, Inc. (ASRT) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Economic Moat. 4 years ago Argus Research.Latest VanEck Morningstar Wide Moat ETF (MOAT) stock price, holdings, dividend yield, charts and performance.Wide Moat Companies. A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”. Focus on Valuations. Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value. Morningstar’s Equity Research.