Market Vectors ETFs
Van Eck Mutual Funds
Replay Investor June 25 Conference Call: Morningstar® Wide Moat Focus IndexSM Review. Download Transcript » and Replay Conference Call »
Wide Moat Investing: A Look at Batting Average »
Morningstar Wide Moat Focus Index Reconstitution 06/14/14 »
5 Names From Our 5 Sources of Moats (07:35) »
Visit Special MOAT for more resources.
Bank and Brokerage ETF
Subscribe to email updates
Full Name: Market Vectors® MorningstarWide Moat ETF (MOAT®)
Underlying Index: Morningstar® Wide Moat
Focus IndexSM (MWMFTR)
Index Provider: Morningstar
Index Description: MWMFTR is a
rules-based, equal-weighted index intended to offer exposure to the 20 most
attractively priced companies with sustainable competitive advantages according
to Morningstar's equity research team.
30-Day SEC Yield1
Total Net Assets
Number of Holdings
Gross Expense Ratio2
Net Expense Ratio/TER2
Next Distribution Date
Weighted Average Market Cap
Price/Earnings Ratio (LTM: Last 12 Months)*
Price/Book Ratio (LTM: Last 12 Months)*
Mid ($1.0 - $5.0B)
Beta vs. S&P 500 Index
Correlation vs. S&P 500 Index
Volatility (Standard Deviation)
Source: Van Eck Global, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.