2024 Moat holdings - Get a real-time stock price quote for MOAT (VanEck Morningstar Wide Moat ETF). Also includes news, ETF details and other investing information. ... Holdings: 50: Inception Date: Apr 25, 2012: About MOAT Fund Home Page The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund that is based on the Morningstar …

 
We explore in this Q&A. Moat investing is based on a simple concept: invest in companies with sustainable competitive advantages. Morningstar builds on this philosophy by seeking out moat stocks trading at attractive valuations relative to their equity research team’s forward-looking estimate of fair value. This approach has stood the test of .... Moat holdings

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 ...None of the fund’s holdings exceed a weight of 3.48%, indicating that single-stock risk is relatively low. History indicates that it’s not often that wide moat stocks lag in rising environments and when inflation is high — …Morningstar Wide Moat Foc TR USD. 100.0%. Broad Asset Class Benchmark Index. ^SPXTR. 100.0%. Manager Tenure. Peter Liao. 11.53 yrs. In depth view into MOAT (VanEck Morningstar Wide Moat ETF) including performance, dividend history, holdings and portfolio stats.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 …VanEck Morningstar Wide Moat ETF (MOAT) Cboe US - Cboe US Delayed Price. Currency in USD Follow 2W 10W 9M 80.44 +1.06 (+1.34%) At close: 04:00PM EST 80.50 +0.06 (+0.07%) After hours: 05:46PM ESTEconomic Moat. 16 days ago Morningstar. Analyst Report: Herc Holdings Inc.Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest ...Which Wide Moat ETF is the best? The annual total expense ratio, performance and all other information about Wide Moat ETFs.The Morningstar® Wide Moat Focus IndexSM (“Moat Index”) is ahead of the S&P 500 Index by more than 2% for the current month through SeptemberSep 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 ... 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, health care, industrials and information technology sectors, medium-capitalization companies, market, operational, index tracking, …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. 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 ...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 ...Most minivans have a fuel tank that can hold between 15 and 20 gallons of gas. The number of gallons of gas a minivan holds depends on the make and model of the minivan.VanEck Morningstar Wide Moat ETF (MOAT) Stock Holdings List - TipRanks.com Moderate Buy ― premium CMCSA Comcast Corp 2.60% $283.23M ― $169.21B 36.18% …View top holdings and key holding information for VanEck Morningstar Wide Moat ETF (MOAT.AX).Mar 9, 2023 · 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. Get a real-time stock price quote for MOAT (VanEck Morningstar Wide Moat ETF). Also includes news, ETF details and other investing information. ... Top 10 Holdings 26 ...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.MOAT takes an approach in which it is diversified, but diversified to a lesser degree in terms of holdings. SCHD has a total of 104 positions, whereas MOAT has a total of 49 positions.As a part of Charlie Munger current stock holdings, Bank of America contributes 45.15% of his investments in stocks, having a total value of $88,987,000. The Bank of America Corporation is a multinational investment bank, with its headquarters located in North Carolina. However, Bank of America Corporation was founded in San …However, for the full 2022 calendar year, the Moat Index’s focus on attractively priced companies with durable competitive advantages served it well, as the Index outperformed the S&P 500 by over 500 basis points during the year (-13.08% vs. -18.11%, respectively). The outperformance in 2022 is attributable primarily to strong stock selection ...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 ...The VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations. SMOT was launched on …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.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 ...Dec 1, 2023 · See the latest Booking Holdings Inc stock price (BKNG:XNAS), related news, valuation, dividends and more to help you make your investing decisions. VanEck Morningstar Wide Moat ETF. MOAT. Morningstar Medalist Rating. Medalist Rating as of Sep 30, 2023 | See VanEck Investment Hub. Quote. Chart. Fund …May 12, 2023 · We explore in this Q&A. Moat investing is based on a simple concept: invest in companies with sustainable competitive advantages. Morningstar builds on this philosophy by seeking out moat stocks trading at attractive valuations relative to their equity research team’s forward-looking estimate of fair value. This approach has stood the test of ... Moat definition: . See examples of MOAT used in a sentence.Mar 9, 2023 · 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. 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 ... Several smaller technology firms with well-established competitive advantages are also utilizing economic moats to secure their position in the market. Below, we take a closer look at two technology portfolio holdings in the VanEck Morningstar Wide Moat ETF (MOAT ®) and the VanEck Morningstar SMID Moat ETF. Intuit Inc.Market Vectors Wide Moat ETF. The Market Vectors Wide Moat ETF (NYSEARCA: MOAT) ... holdings.67 This fund was launched by State Street Global Advisors in 1998.8.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 ...May 6, 2023 · 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 VanEck Morningstar Wide Moat ETF (BATS:MOAT) is a semi-passive fund that rebalances its holdings on a quarterly basis (in fact, twice a year for each of its two sub-portfolios).See the latest Tencent Holdings Ltd ADR stock price (TCEHY:PINX), related news, ... Wide-moat Tencent’s third-quarter earnings were ahead of Refinitiv's consensus but in line with our estimates ...Sep 6, 2023 · The VanEck Morningstar Wide Moat ETF ( BATS: MOAT) is a diverse exchange-traded fund, or ETF, that has offered investors similar risk to the S&P 500 ( SP500) over the past 10 years, but has ... 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...Breakdown By Smart Score. 10.13% Outperform 10 21.85% Outperform 9 30.68% Outperform 8 18.33% Neutral 7 12.51% Neutral 5 3.08% Neutral 4 2.36% Underperform 3 1.06% Underperform 2 8. The weighted average smart score of the MOAT ETF is 8. 10. 10.13%.MOAT offers investors a diversified portfolio of U.S. equities that can serve as a core portfolio building block. Investors should consider MOAT for long-term …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.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 ... 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).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. VanEck Morningstar Wide Moat ETF (MOAT, formerly VanEck Vectors Morningstar Wide Moat ... The current holdings of MOAT directors. Director, Last Notice, Direct ...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 ...The Morningstar® Wide Moat Focus IndexSM (“Moat Index”) is ahead of the S&P 500 Index by more than 2% for the current month through SeptemberNov 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 ... Investment Highlights · Massive Total Addressable Market · Winning Portfolio + Business Model · Strong Competitive Moats · Capital-Light Growth · Experienced ...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 ...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. ...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 …Dec 1, 2023 · See the latest Booking Holdings Inc stock price (BKNG:XNAS), related news, valuation, dividends and more to help you make your investing decisions. 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).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.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 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 ...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 and attractive valuations according to Morningstar's equity research team.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 ...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 ...More MOAT Holdings. Current Portfolio Date Nov 29, 2023. Equity Holdings 50. Bond Holdings 0. Other Holdings 1. % Assets in Top 10 Holdings 26.9. Top 10 Holdings. % Portfolio Weight....STOCKHOLM, April 15, 2021 /PRNewswire/ -- Leading in-game advertising platform, Adverty, today announced a collaboration with Oracle Moat, to prov... STOCKHOLM, April 15, 2021 /PRNewswire/ -- Leading in-game advertising platform, Adverty, t...Latest VanEck Morningstar Wide Moat ETF (MOAT) stock price, holdings, dividend yield, charts and performance.The Morningstar Wide Moat Focus IndexSM outpaced the broad U.S. equity markets as represented by the S&P 500 Index in February. ... Holdings will vary for the MOAT ETF and its corresponding Index.See the latest Booking Holdings Inc stock price (BKNG:XNAS), related news, valuation, dividends and more to help you make your investing decisions.The VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations. SMOT was launched on Oct 4, 2022 and ...Nov 30, 2023 · Find VanEck Morningstar Wide Moat ETF (MOAT) top 10 holdings and sector breakdown by %. As a part of Charlie Munger current stock holdings, Bank of America contributes 45.15% of his investments in stocks, having a total value of $88,987,000. The Bank of America Corporation is a multinational investment bank, with its headquarters located in North Carolina. However, Bank of America Corporation was founded in San …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 Moat Index lagged S&P 500 Index by more than 2% in Nov.; first time since the Index’s live inception in February 2007 that it has lagged by more than 2% in two consecutive months.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.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 …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 …QUAL. VanEck MSCI International Quality ETF. The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone ...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 ...MOAT - VanEck Morningstar Wide Moat ETF ... 4 MarketAxess Holdings MKTX 0.69 P/FV 5 NIKE Inc B NKE 0.74 P/FV 6 Estee Lauder Cos. A EL 0.65 P/FV 7 Campbell Soup Co CPB 0.68 P/FV 8 Honeywell Intl Inc HON 0.81 P/FV 9 RTX Corporation RTX 0.76 P/FV 10 Keysight Technologies Inc KEYS 0.79 P/FVSep 6, 2023 · The VanEck Morningstar Wide Moat ETF ( BATS: MOAT) is a diverse exchange-traded fund, or ETF, that has offered investors similar risk to the S&P 500 ( SP500) over the past 10 years, but has ... 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 ... 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 ...Investment Highlights · Massive Total Addressable Market · Winning Portfolio + Business Model · Strong Competitive Moats · Capital-Light Growth · Experienced ...Moat investing represents a simple concept: Invest in companies with sustainable competitive advantages trading at attractive valuations. Morningstar’s forward-looking equity research turns this philosophy into an actionable investment strategy by combining its Economic Moat Rating and its forward-looking Fair Value Estimate.Moat holdings

December 01, 2023 — 10:55 am EST. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at , one standout is the Morningstar Wide …. Moat holdings

moat holdings

The next one on the list of moat companies in India is Shree Cements. The shares of Shree Cements are one of the most expensive cement stocks in the world. The company was formed in 1979 and is currently one of the biggest cement manufacturers in the country. They recently joined an elite list of companies with Rs. 1 trillion Mcap.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 …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.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.View Top Holdings and Key Holding Information for Vanguard Growth Index Fund (VUG).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 ... 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 ...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...More MOAT Holdings. Current Portfolio Date Nov 29, 2023. Equity Holdings 50. Bond Holdings 0. Other Holdings 1. % Assets in Top 10 Holdings 26.9. Top 10 Holdings. % Portfolio Weight....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 ...Arm Holdings (ARM), the chip design giant, is expected to start trading September 14, 2023 at a ~$49 billion valuation. At $49/share, the midpoint of its IPO price range, Arm Holdings earns an ...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.Moat | 11,940 followers on LinkedIn. Moat is a global analytics provider focused on making brands and publishers more effective. From real-time attention metrics and intelligence to …Start Free Trial. A list of holdings for MOAT (VanEck Morningstar Wide Moat ETF) with details about each stock and its percentage weighting in the ETF.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) ...May 11, 2023 · MOAT takes an approach in which it is diversified, but diversified to a lesser degree in terms of holdings. SCHD has a total of 104 positions, whereas MOAT has a total of 49 positions. Morningstar Wide Moat Foc TR USD. 100.0%. Broad Asset Class Benchmark Index. ^SPXTR. 100.0%. Manager Tenure. Peter Liao. 11.53 yrs. In depth view into MOAT (VanEck Morningstar Wide Moat ETF) including performance, dividend history, holdings and portfolio stats.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 ...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 ...Start Free Trial. A list of holdings for MOAT (VanEck Morningstar Wide Moat ETF) with details about each stock and its percentage weighting in the ETF.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). ... Holdings will vary for the MOAT ETF and ...12 thg 11, 2023 ... Zomato, Paytm, PB Fintech 'optically inexpensive', profits & preserving moat is key: N Jayakumar ... holdings in several of such companies ...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...May 6, 2023 · 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 ... 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 10/31/23.15 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 ...Why You Should Create An Economic Moat For Your Business. Nov 14, 2023 | Business and Leadership Skills. Business Man Holding Graph. Imagine your business ...Arm Holdings (ARM), the chip design giant, is expected to start trading September 14, 2023 at a ~$49 billion valuation. At $49/share, the midpoint of its IPO price range, Arm Holdings earns an ...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 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.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 ... 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.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.Dec 1, 2023 · The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund that is based on the Morningstar Wide Moat Focus 20 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. 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 ...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.Dec 1, 2023 · The VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations. SMOT was launched on Oct 4, 2022 and ... 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.Pat was instrumental in the development of Morningstar's economic moat ratings, as well as the methodology behind Morningstar's framework for analyzing ...MOAT takes an approach in which it is diversified, but diversified to a lesser degree in terms of holdings. SCHD has a total of 104 positions, whereas MOAT has a total of 49 positions.Published Sun, Dec 3 20237:06 PM EST. Amala Balakrishner @_amalabk. Share. Here are JPMorgan’s top stock picks heading into December. Analysts …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 VanEck Morningstar Wide Moat ETF (BATS:MOAT) is a semi-passive fund that rebalances its holdings on a quarterly basis (in fact, twice a year for each of its two sub-portfolios).Economic Moat. 16 days ago Morningstar. Analyst Report: Herc Holdings Inc.Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest ...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.2015. $0.62. 2014. $0.42. 2013. $0.23. MOAT | A complete VanEck Morningstar Wide Moat ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing.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 IndexLooking 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 ...WALTHAM, Mass., November 07, 2023--Markforged Holding Corporation (NYSE: MKFG), the company strengthening manufacturing resiliency by enabling industrial production at the point of need, today ...December 01, 2023 — 10:55 am EST. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at , one standout is the Morningstar Wide …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 ...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 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).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% ... December 01, 2023 — 10:55 am EST. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at , one standout is the Morningstar Wide …Learn how it impacts everything we do. MOAT Portfolio - Learn more about the VanEck Morningstar Wide Moat ETF investment portfolio including asset allocation, stock style, stock holdings and more.. Microsoft dividend yield