GOATVanEck Morningstar Global Wide Moat UCITS ETF
Fundamentals
as of 28 Feb 2023
-
Weighted Average Market Cap
$132.9B -
Price/Earnings Ratio
17.37
(Last 12 Months)* -
Price/Book Ratio
2.65
(Last 12 Months)*
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
Market Capitalisation (%)
as of 28 Feb 2023
-
Capitalisation
% of Net
Assets (USD) -
Large (>$5.0B)
94.8% -
Mid ($1.0 - $5.0B)
4.9% -
Small (<$1.0B)
0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
3-YR Risk Measures
as of 31 Jan 2023
-
Beta vs. S&P 500 Index
-- -
Correlation vs. S&P 500 Index
-- -
Volatility (Standard Deviation)
-- -
Sharpe Ratio
--
Source: VanEck, 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.
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.
Country Weightings (%) as of 28 Feb 2023
-
Country
% of Net Assets -
■
United States
51.47 -
■
United Kingdom
9.55 -
■
France
6.90 -
■
China
5.86 -
■
Australia
4.88 -
■
Japan
3.86 -
■
Other/Cash
17.47
Portfolio Composition (%)
as of 28 Feb 2023
-
% of Net Assets -
Stocks
99.64 -
Bonds
0.00 -
Other
0.00 -
Cash
0.36
Sector Weightings (%) as of 28 Feb 2023
-
Sector
% of Net Assets -
■
Information Technology
19.5 -
■
Financials
19.0 -
■
Industrials
18.1 -
■
Consumer Staples
17.6 -
■
Health Care
12.8 -
■
Consumer Discretionary
7.1 -
■
Communication Services
3.0 -
■
Materials
1.7 -
■
Utilities
0.9 -
■
Other/Cash
0.4
Currency Exposure (%)
as of 28 Feb 2023
-
U.S. Dollar
56.64 -
Euro
14.24 -
British Pound
8.53 -
Australian Dollar
4.88 -
Japanese Yen
3.86 -
Swiss Franc
3.67 -
Hong Kong Dollar
2.87 -
Taiwan Dollar
2.08 -
Canadian Dollar
2.04 -
Chinese Renminbi
0.84 -
Other/Cash
0.36