GOAT - VanEck Vectors Morningstar World ex Australia Wide Moat ETF

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VanEck Vectors Morningstar World ex Australia Wide Moat ETF GOAT

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.

Index description: The Morningstar® Developed Markets ex-Australia Wide Moat Focus Index is a rules-based index intended to track the overall performance of attractively priced developed markets ex-Australia companies with sustainable competitive advantages according to Morningstar's equity research team.      

Management style: Replication

 as at 28-Sep-20

  • Exchange

    ASX
  • ASX code

    GOAT
  • Bloomberg index code

    MSDIWFNA
  • Index provider

    Morningstar
  • NAV1

    $20.50
  • Units outstanding1

    100,000
  • Net assets1

    $2.1M
  • Number of holdings1

    66
  • Inception date2

    08-Sep-20
  • ASX commencement

    10-Sep-20
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 28-Sep-20

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, that the NAV will generally not be updated until around 12pm next business day.

Key benefits

High conviction wide moat international equity strategy
A focus on international companies Morningstar believes possess sustainable competitive advantages, or with 'wide' Economic Moats 

Attractive valuations
Targets companies trading at attractive prices relative to Morningstar's estimate of fair value
  

Morningstar's core equity research
Fuelled by Morningstar's rigorous equity research process

Trading information

  • ASX code

    GOAT
  • IRESS code

    GOAT.AXW
  • Units outstanding

    100,000
  • ISIN

    AU0000102675

Fees and other costs  

  • Management costs p.a.

    0.55%

Key risks

An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations and tracking an index. See the PDS for details.

Prices as at  28-Sep-20

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
GOAT $20.50
$20.38
0
4,750
$0.20 / +1.01%
$0.25 / +1.24%
+3.69%
--
$-0.12
-0.60%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- --
Income return -- -- -- -- -- -- -- --
Total return -- -- -- -- -- -- -- --
Index (MSDIWFNA) 2.17 -1.04 0.66 7.04 16.05 12.91 16.08 --
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -- -- -- -- -- -- -- --
Income return -- -- -- -- -- -- -- --
Total return -- -- -- -- -- -- -- --
Index (MSDIWFNA) -2.17 7.05 -0.35 10.94 15.05 13.39 15.65 --

Top ten holdings (%) View all daily holdings » as at 24-Sep-20

No. of holdings: 66
Security name
Ticker
No. of securities held Market value % of Fund net
assets
NIKE INC -CL B
NKE US
271 48,134 2.39
NABTESCO CORP
6268 JP
904 45,334 2.25
COMCAST CORP-CLASS A
CMCSA US
680 44,246 2.20
COMPASS MINERALS INTERNATION
CMP US
546 44,179 2.20
SALESFORCE.COM INC
CRM US
130 43,969 2.19
SERVICENOW INC
NOW US
66 43,238 2.15
ABB LTD-REG
ABBN SW
1,189 42,188 2.10
PFIZER INC
PFE US
821 41,801 2.08
MERCK & CO. INC.
MRK US
349 41,318 2.05
APPLIED MATERIALS INC
AMAT US
497 40,894 2.03
Top ten total (%) 21.64
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 25-Sep-20

  • Country

    Weightings (%)
  • United States

    68.3
  • Switzerland

    7.9
  • United Kingdom

    7.9
  • Japan

    6.2
  • Ireland

    3.0
  • Germany

    2.8
  • Canada

    2.0
  • France

    1.9
  • Denmark

    1.0
  • Other/Cash

    -0.9
  • Total

    100.1

Sector weightings (%) as at 25-Sep-20

  • Sector

    Weightings (%)
  • Health Care

    28.6
  • Information Technology

    18.5
  • Consumer Staples

    14.8
  • Industrials

    13.5
  • Consumer Discretionary

    6.6
  • Communication Services

    6.0
  • Financials

    5.9
  • Materials

    4.3
  • Utilities

    1.9
  • Energy

    1.0
  • Other/Cash

    -0.9
  • Total

    100.2