GOAT - VanEck Morningstar International Wide Moat ETF

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VanEck Morningstar International 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 09-Aug-22

  • Exchange

    ASX
  • ASX code

    GOAT
  • Bloomberg index code

    MSDIWFNA
  • Index provider

    Morningstar
  • NAV1

    $23.29
  • Units outstanding1

    1,002,698
  • Net assets1

    $23.4M
  • Number of holdings1

    71
  • 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 09-Aug-22

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 1pm next business day.
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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

    1,002,698
  • 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  09-Aug-22

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 $23.29
$23.65
1,537
2,941
$-0.17 / -0.71%
$-0.15 / -0.63%
-6.79%
-5.77%
$0.36
+1.53%

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 5.81 0.53 -8.54 -5.85 -- -- -- 9.31
Income return 0.00 2.37 2.15 2.21 -- -- -- 1.88
Total return 5.81 2.90 -6.39 -3.64 -- -- -- 11.19
Index (MSDIWFNA) 5.85 2.96 -6.26 -3.31 10.01 14.03 17.09 11.59
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 -5.67 -6.10 -13.52 -7.20 -- -- -- 6.39
Income return 2.22 2.21 2.03 2.18 -- -- -- 1.92
Total return -3.45 -3.89 -11.49 -5.02 -- -- -- 8.31
Index (MSDIWFNA) -3.44 -3.86 -11.37 -4.70 9.04 12.22 16.31 8.70

Top ten holdings (%) View all daily holdings » as at 31-Jul-22

No. of holdings: 71
Security name
Ticker
No. of securities held Market value % of Fund net
assets
KELLOGG CO
K US
5,306 562,080 2.40
POLARIS INC
PII US
3,132 526,398 2.24
CONSTELLATION BRANDS INC
STZ US
1,457 514,293 2.19
JAPAN TOBACCO INC
2914 JP
19,463 498,257 2.12
TYLER TECHNOLOGIES INC
TYL US
860 491,745 2.10
IMPERIAL BRANDS PLC
IMB LN
15,623 490,139 2.09
ROPER TECHNOLOGIES INC
ROP US
782 489,361 2.09
MICROSOFT CORP
MSFT US
1,204 484,395 2.06
GILEAD SCIENCES INC
GILD US
5,630 482,076 2.05
MASCO CORP
MAS US
6,050 480,150 2.05
Top ten total (%) 21.39
These are not recommendations to buy or to sell any security.

Country weightings (%) as at 31-Jul-22

  • Country

    Weightings (%)
  • United States

    65.5
  • United Kingdom

    7.3
  • Switzerland

    5.0
  • Germany

    4.8
  • France

    3.9
  • Japan

    3.1
  • Ireland

    3.1
  • Canada

    2.7
  • Netherlands

    1.9
  • Sweden

    1.9
  • Belgium

    0.9
  • Other/Cash

    0.0
  • Total

    100.1

Sector weightings (%) as at 31-Jul-22

  • Sector

    Weightings (%)
  • Information Technology

    25.5
  • Industrials

    19.6
  • Financials

    18.9
  • Consumer Staples

    15.0
  • Health Care

    10.0
  • Consumer Discretionary

    5.3
  • Materials

    2.9
  • Communication Services

    2.8
  • Other/Cash

    0.0
  • Total

    100.0