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
Country of domicile: Australia
as at 22-Jan-21
-
Exchange
ASX -
ASX code
GOAT -
Bloomberg index code
MSDIWFNA -
Index provider
Morningstar -
NAV1
$21.23 -
Units outstanding1
400,000 -
Net assets1
$8.5M -
Number of holdings1
71 -
Inception date2
08-Sep-20 -
ASX commencement
10-Sep-20
2The date the ETF was seeded prior to quotation on ASX.
as at 22-Jan-21
-
Dividend frequency
1 each year -
Management costs p.a.
0.55% - Investment management team »
- GOAT Fact Sheet
- GOAT Index Rebalance
- Moat investing
Key benefits
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
400,000 -
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 22-Jan-21
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 | -2.12 | 2.52 | -- | -- | -- | -- | -- | 4.54 |
Income return | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 |
Total return | -2.12 | 2.52 | -- | -- | -- | -- | -- | 4.54 |
Index (MSDIWFNA) | -2.07 | 2.63 | 5.22 | 4.85 | 14.09 | 13.86 | 16.39 | 4.70 |
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 | -2.12 | 2.52 | -- | -- | -- | -- | -- | 4.54 | |
Income return | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | |
Total return | -2.12 | 2.52 | -- | -- | -- | -- | -- | 4.54 | |
Index (MSDIWFNA) | -2.07 | 2.63 | 5.22 | 4.85 | 14.09 | 13.86 | 16.39 | 4.70 |
Top ten holdings (%) View all daily holdings » as at 31-Dec-20
Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
NABTESCO CORP |
6268 JP
|
3,365 | 190,912 | 2.31 | |
CORTEVA INC |
CTVA US
|
3,689 | 185,107 | 2.24 | |
GUIDEWIRE SOFTWARE INC |
GWRE US
|
1,048 | 174,832 | 2.11 | |
JULIUS BAER GROUP LTD |
BAER SW
|
2,333 | 174,436 | 2.11 | |
COMCAST CORP |
CMCSA US
|
2,551 | 173,229 | 2.10 | |
ZIMMER BIOMET HOLDINGS INC |
ZBH US
|
848 | 169,336 | 2.05 | |
EMERSON ELECTRIC CO |
EMR US
|
1,624 | 169,145 | 2.05 | |
ABB LTD |
ABBN SW
|
4,655 | 168,634 | 2.04 | |
NOVARTIS AG |
NOVN SW
|
1,373 | 168,379 | 2.04 | |
MEDTRONIC PLC |
MDT US
|
1,109 | 168,351 | 2.04 | |
Top ten total (%) | 21.09 |
Country weightings (%) as at 31-Dec-20
-
Country
Weightings (%) -
United States
63.9 -
Switzerland
9.2 -
United Kingdom
7.6 -
Japan
5.5 -
Canada
3.9 -
Ireland
3.1 -
Germany
3.0 -
France
1.8 -
Sweden
1.0 -
Denmark
1.0 -
Other/Cash
0.1 -
Total
100.1
Sector weightings (%) as at 31-Dec-20
-
Sector
Weightings (%) -
Health Care
23.8 -
Industrials
16.6 -
Consumer Staples
14.4 -
Information Technology
13.4 -
Financials
10.2 -
Consumer Discretionary
9.1 -
Communication Services
5.3 -
Materials
4.2 -
Utilities
1.9 -
Energy
0.9 -
Other/Cash
0.1 -
Total
99.9