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  • Market Vectors®Morningstar Wide Moat Research ETF (MOAT)

  •  
    MOAT Icon Final

    El fondo Market Vectors® Wide Moat ETF procura replicar, con la mayor precisión posible, antes de comisiones y gastos, la evolución del precio y el rendimiento del índice®  Morningstar Wide Moat Focus IndexSM. Se trata de un índice sujeto a reglas y con ponderación equivalente que procura ofrecer exposición a los valores de las 20 compañías con ventajas competitivas sostenibles cuyos precios resulten más atractivos a los ojos del equipo de investigación de valores de Morningstar.
      PDF Tiny Barron's: Top-Rated "Wide-Moat" Stocks 
  •  

     


    What Are "Economic Moats" and Why Do they Matter?

    Firms with sustainable competitive advantages are more likely to compound in value over the long term, according to Morningstar. Get to know the methodology behind Morningstar's time-tested stock research:
     
    READ WATCH LEARN
    The Wall Street Journal on this Warren Buffett-inspired strategy. Morningstar's Chief Equity Strategist discusses the five sources of economic moat. Review of the Economic Moat Rating and the Morningstar® Wide Moat Focus IndexSM.
     
     
     
    Index performance is not illustrative of Fund performance. Prior to April 24, 2012, the Fund had no performance history.
  •  

    Fondo

    Al 24 de oct de 2014

    Símbolo del fondo
    MOAT
    ISIN
    US57060U1346
    NAV intradiario (IIV)
    MOATIV
    Símbolo del índice
    MWMFTR
    Bolsa
    NYSE Arca
    Fecha de inicio
    24/04/2012


    Relación de gastos brutos*
    0.51%
    Relación de gastos netos*
    0.49%
    Opciones
    Previstas
    Activos bajo gestión
    $876.0M
    * Por contrato, se ha fijado un tope de 0.49% para los gastos hasta 01/02/2015. El tope excluye determinados gastos, tales como los intereses.
    Información adicional

    Al 24 de oct de 2014

    Símbolo del índice
    MWMFTR
    Fecha del lanzamiento del índice
    14/02/2007
    Divisa
    USD
    Relación precio/beneficio del Fondo
    19.71
    Relación precio/valor contable del Fondo
    3.22
    Capitalización de mercado ponderada promedio del Fondo
    $48420.49000 MM
    Máximo/mínimo de 52 semanas
    31.89 / 26.62
  • Cotización de los fondos

     

    Al 24 de oct de 2014
    SÍMBOLONAV/
    Último precio
    VolumenVariación diaria NAV/
    Último precio
    Variación NAV desde principios de año/
    Último precio
    Prima/
    descuento
    Distribución prima/
    descuento
    Historial de precios
    NAV

    Prima
    Descuento
    gasto*
    bruto/neto
    Morningstar Wide Moat ETFMOAT $30.74
    $30.77
    151,002
    $0.05
    +0.2%

    $0.07
    +0.2%
    + 6.7%
    + 6.7%

    $0.03
    0.11%
    Chart Export 0.51/0.49
  • Ticker:- MOAT;false;MWMFTR;
  • Historial de rendimiento (%)

    Al 30 de sep de 2014
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    MOAT
    -1.352.268.8316.8126.8416.66n/c20.99
    FONDO/NAV-1.422.098.5416.35n/cn/cn/c20.47
    FONDO/Precio de la acción-1.292.158.5616.24n/cn/cn/c20.53
    Al 30 de sep de 2014
    1 MES3 MESESDESDE PRINCIPIOS DE AÑO1 AÑO3 AÑOS†5 AÑOS†10 AÑOS†POR LA VIDA*
    ÍNDICE
    MOAT
    -1.352.268.8316.8126.8416.66n/c20.99
    FONDO/NAV-1.422.098.5416.35n/cn/cn/c20.47
    FONDO/Precio de la acción-1.292.158.5616.24n/cn/cn/c20.53
    *Fecha de inicio: 24/04/2012
    †Anualizado
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
  • 10 valores principales

     

    Al 24 de oct de 2014 |TOTAL HOLDINGS: 21
    Tenencia
    Acciones
    Valor de mercado (USD)
    % del activo neto
    Intercontinentalexchange Inc ICE US237,56849,079,173
    5.60%
    Exelon Corp EXC US1,367,93448,876,282
    5.58%
    Lorillard Inc LO US763,70646,334,043
    5.29%
    Procter & Gamble Co/The PG US540,37546,018,335
    5.25%
    Monsanto Co MON US399,92345,303,277
    5.17%
    Qualcomm Inc QCOM US595,24845,238,848
    5.16%
    Ebay Inc EBAY US884,47545,214,362
    5.16%
    Polaris Industries Inc PII US308,70645,126,643
    5.15%
    Sysco Corp SYY US1,181,29444,936,424
    5.13%
    General Electric GE US1,741,66644,656,316
    5.10%
    HOLDINGS % OF NET ASSETS
    ■   Intercontinentalexchange Inc 5.60
    ■   Exelon Corp 5.58
    ■   Lorillard Inc 5.29
    ■   Procter & Gamble Co/The 5.25
    ■   Monsanto Co 5.17
    ■   Qualcomm Inc 5.16
    ■   Ebay Inc 5.16
    ■   Polaris Industries Inc 5.15
    ■   Sysco Corp 5.13
    ■   General Electric 5.10
    Total 52.60
    Al 27 de oct de 2014 |TODOS LOS COMPONENTES: 20
    Tenencia
    Ponderación
    INTERCONTINENTALEXCHANGE GRO ICE US 5.60%
    EXELON CORP EXC UN 5.58%
    LORILLARD INC LO US 5.29%
    PROCTER & GAMBLE CO/THE PG US 5.25%
    MONSANTO CO MON UN 5.17%
    QUALCOMM INC QCOM UW 5.16%
    EBAY INC EBAY UQ 5.16%
    POLARIS INDUSTRIES INC PII UN 5.15%
    SYSCO CORP SYY UN 5.13%
    GENERAL ELECTRIC CO GE UN 5.10%
    HOLDINGS % OF NET ASSETS
    ■   Intercontinentalexchange Gro 5.60
    ■   Exelon Corp 5.58
    ■   Lorillard Inc 5.29
    ■   Procter & Gamble Co/The 5.25
    ■   Monsanto Co 5.17
    ■   Qualcomm Inc 5.16
    ■   Ebay Inc 5.16
    ■   Polaris Industries Inc 5.15
    ■   Sysco Corp 5.13
    ■   General Electric Co 5.10
    Total 52.59
  • Key Features

     

    Moat = Sustainable Competitive Advantage
    Morningstar equity analysts use a time-tested proprietary process to determine if a company has an economic moat.
     
    Index Favors Undervalued Stocks
    Of the broad equity universe analyzed by Morningstar, currently about 10% receive a wide moat categorization; the 20 stocks with the most attractive valuations* are selected for its Index.
     
    Proven Index Track Record**

    Index has generated significant excess returns relative to the overall market since inception (2/07).
     

    *According to Morningstar’s proprietary valuation methodology.

    **Index performance is not indicative of Fund performance. Prior to April 24, 2012, the Fund had no operating history. 

    The Index comprises:
    Twenty of the most undervalued wide-moat stocks, as determined by Morningstar's time-tested proprietary research.  According to Morningstar, wide-moat stocks are companies identified as having sustainable competitive advantages.
     
    Companies eligible for inclusion in Index:
    • Minimum market capitalization of $100 million
    • Meet Morningstar's proprietary liquidity screens
    • Trade on a U.S. stock exchange (excluding ADRs, GDRs)
    Index provider:
  • Información importante para inversionistas extranjeros

     

    Al 21 de oct de 2014
    Ganancia en acciones (%)
    Aktiengewinn (%)

    32.723274000
     
    Ganancia inmobiliaria
    Immobiliengewinn 

    0.00
     
    Ganancias interinas
    Zwischengewinn 

    0.000000000
     
    Ingreso distribuido atribuido acumulado (ADDI)
    Akkumulierte Thesaurierte Ertraege 

    0
     
    Ingreso distribuido atribuido (DDI)
    Thesaurierte Ertraege 

    0.00
     
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    LAS ACCIONES DEL FONDO NO SE OFRECERÁN EN ALEMANIA SALVO QUE SEAN OFRECIDAS A (i) INVERSORES INSTITUCIONALES (INSTITUTIONELLE ANLEGER) COMPRENDIDOS DENTRO DE LA DEFINICIÓN DE LA LEY DE INVERSIONES DE ALEMANIA (Investmentgesetz); (ii) O A INVERSORES QUE CONTACTARON POR INICIATIVA PROPIA AL FONDO A LOS FINES DE SUSCRIBIR ACCIONES (SOLICITACIÓN INVERSA). LOS INVERSORES QUE REÚNEN LOS REQUISITOS PARA CUALQUIER INVERSIÓN DE CONFORMIDAD CON EL APARTADO (i) Y/O (ii) SE DENOMINAN “INVERSORES QUE REÚNEN LOS REQUISITOS ”.

    Esta información basada en la web está dirigida únicamente a los INVERSORES QUE REÚNEN LOS REQUISITOS alemanes existentes del Fondo. Las acciones del Fondo no se ofrecerán ni se promocionarán públicamente ni tampoco se ofrecerán de manera similar bajo la Ley de Inversiones de Alemania. Esta información basada en la web está dirigida únicamente a los INVERSORES QUE REÚNEN LOS REQUISITOS alemanes existentes del Fondo y no constituye una oferta o promoción al público según la definición de la Ley de Inversiones de Alemania. Por consiguiente, la distribución u oferta pública del Fondo no se ha notificado a la Autoridad de Supervisión de Servicios Financieros de Alemania.
     
  • Composición por país del fondo

     

    As of 30 de sep de 2014
    U.S. 95.3%
    Países Bajos 4.7%
    Other -0.1%
  • Composición sectorial del Fondo

     

    As of 30 de sep de 2014
    Tecnología de la información 20.4%
    Energía 19.4%
    Consumo básico 15.2%
    Consumo discrecional 10.1%
    Industriales 9.9%
    Salud 9.6%
    Servicios públicos 5.2%
    Financieros 5.2%
    Materiales 5.0%
    Otros -0.1%
  • Capitalización de mercado del Fondo

     

    As of 30 de sep de 2014
    GRAN CAPITALIZACIÓN (>5,000 MILL) 100.1%
    CAPITALIZACIÓN MEDIANA (1,000 - 5,000 MILL) 0.0%
    PEQUEÑA CAPITALIZACIÓN (<1,000 MILL) 0.0%
  • Morningstar® Wide Moat Focus IndexSM versus S&P® 500 Index – Growth Chart

     

    3 meses | 6 meses| 1 año| 3 años| 5 años|
     A 
  • Important Disclosure 

    Prior to April 24, 2012, the Fund had no operating history.  An investor cannot invest directly in an index.  Returns reflect past performance and do not guarantee future results. Results reflect the reinvestment of dividends and capital gains, if any.  Index returns do not represent Fund returns.  The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown. 

    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 Market Vectors Morningstar Wide Moat Research ETF and bears no liability with respect to that ETF or any security.  Morningstar® is a registered trademark of Morningstar, Inc. Morningstar® Wide Moat Focus IndexSM is a service mark of Morningstar, Inc. 

    The Morningstar® Wide Moat Focus IndexSM consists of 20 companies identified as having sustainable, competitive advantages and whose stocks are the most attractively priced, according to Morningstar.  The S&P 500 Index consists of 500 widely held common stocks.

    The value of the securities held by the Fund may fluctuate due to market and economic conditions or factors relating to specific issuers. Small- and medium-capitalization companies may be more volatile than large-capitalization companies. The Fund is subject to index tracking risk and may not be able to invest in certain securities in the exact proportions in which they are represented in the Index. The Fund’s assets may be concentrated in a particular sector and may be subject to more risk than investments in a diverse group of sectors.

    The “Net Asset Value” (NAV) of a Market Vectors exchange-traded fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF’s intraday trading value.  Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called “creation units” and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 888.MKT.VCTR or visit marketvectorsetfs.com. Please read the prospectus and summary prospectus carefully before investing.  

    Not FDIC Insured — No Bank Guarantee — May Lose Value 

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