Moat holdings.

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 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’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 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 ...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% ...

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.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 ...

Looking at the chart above, MOAT's low point in its 52 week range is $57.27 per share, with $76.64 as the 52 week high point — that compares with a last trade of $75.01.

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 ...VanEck Morningstar Wide Moat ETF (MOAT) 78.68 +0.67 ( +0.86%) USD | BATS | Nov 29, 16:00 78.68 0.00 (0.00%) After-Hours: 20:00 Switch to: Benchmark: Broad Asset Class …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 ...

The Morningstar Wide Moat Focus Index (the “Moat Index”) trailed the S&P 500 by 2% in August (-3.59% vs. -1.59%, respectively). This sizable underperformance month is generally uncharacteristic, as the Moat Index has only trailed the S&P 500 by more than 2% in five of the last 60 months. As is typically the case, the underperformance was ...

Noteworthy ETF Outflows: MOAT, K, VEEV, PII. 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 ...

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 ...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 ...Mar 9, 2023 · 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 ... 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.Both the Moat and SMID Moat Indices were down in February (-2.72% and -3.27%, respectively), slightly lagging the broader benchmarks during the month. However, despite the turbulence, both Moat Indices maintained their year-to-date lead over the various market cap segments of the U.S. stock market.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%.

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.Apr 12, 2023 · 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 ... 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.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 % As of December 16, 2022, the reconstituted Moat Index exhibited a weighted average Price/Fair Value ratio (P/FV) of 0.72, signaling a 28% discount to Morningstar's assessment of fair value. This ...

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 ...

Sep 30, 2023 · MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50; Bond Holdings 1; 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.See the latest Zimmer Biomet Holdings Inc stock price (ZBH:XNYS), related news, valuation, dividends and more to help you make your investing decisions.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 ...Fund Description. The VanEck Morningstar Wide Moat Fund 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 ...

1 thg 11, 2023 ... Brandon Rakszawski, VP, Director of Product Management at VanEck, discusses the performance and holdings of the VanEck Morningstar Wide Moat ...

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 ...

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).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.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. 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.Notably, only five SMID Moat Index companies posted negative returns for the month: Baxter International , Kellogg Co. , Hasbro Inc. , Sirius XM Holdings , and Zimmer Biomet Holdings .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 ...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 ...Get the latest Verizon stock price (NYSE: VZ) and detailed information including news, historical charts, stock analyst insights and more.The lone real estate company in the U.S. Moat Index, Jones Lang LaSalle, Inc. ( JLL, +15.14%) was the largest contributor to returns in February. JLL’s stock price surged in mid-February after the release of 2018 earnings results that beat consensus estimates. Morningstar’s equity research team believes the company is better prepared to ...

The iShares Edge MSCI USA Quality Factor ETF (NYSEARCA: QUAL ), launched in 2013 by BlackRock, has over $31.6 billion in assets as of mid 2023. The fund aims to invest in high-quality stocks by ...Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Email: [email protected]. Call: (866) 965-7552. Investment Highlights · Massive Total Addressable Market · Winning Portfolio + Business Model · Strong Competitive Moats · Capital-Light Growth · Experienced ...Instagram:https://instagram. is peter thomas roth goodhow to trade cryptobest international etf 2023what is a dividend yeild 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). top moversbond and bond auction 1 thg 11, 2023 ... Brandon Rakszawski, VP, Director of Product Management at VanEck, discusses the performance and holdings of the VanEck Morningstar Wide Moat ... sjim etf price The Global X Morningstar Global Technology ETF (TECH) seeks to invest in companies positioned to benefit from the increased adoption of technology, including companies whose principal business is in offering computing Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), and/or cloud and edge …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 ...