VanEck Morningstar Global Wide Moat ETF (GOAT)
GOAT is a passive ETF by VanEck tracking the investment results of the Morningstar Global Wide Moat Focus Index. GOAT launched on Oct 30, 2018 and has a 0.52% expense ratio.
ETF Info
| ISIN | US92189F1223 |
|---|---|
| CUSIP | 92189F122 |
| Issuer | VanEck |
| Inception Date | Oct 30, 2018 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar Global Wide Moat Focus Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GOAT features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GOAT vs. MOAT, GOAT vs. MOAT.L, GOAT vs. QUAL, GOAT vs. GGRG.L, GOAT vs. SPY, GOAT vs. IWY, GOAT vs. IVV, GOAT vs. VT, GOAT vs. IOO, GOAT vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Morningstar Global Wide Moat ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.45% |
| 1 month | N/A | 2.91% |
| 6 months | N/A | 14.05% |
| 1 year | N/A | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GOAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.22% | -3.72% | 1.91% | 1.16% | -3.62% | 5.55% | 2.68% | -5.14% | -5.12% | -3.83% | 8.34% | 4.51% | 8.94% |
| 2022 | -5.51% | -1.57% | 0.45% | -6.73% | 1.86% | -7.34% | 7.07% | -5.42% | -10.20% | 7.30% | 9.70% | -6.51% | -17.70% |
| 2021 | 0.58% | 1.80% | 3.43% | 4.59% | 1.74% | 0.05% | 0.77% | 2.31% | -4.56% | 3.71% | -4.83% | 2.64% | 12.39% |
| 2020 | 0.42% | -8.46% | -11.38% | 11.45% | 5.55% | 1.96% | 3.17% | 6.38% | -2.33% | -3.18% | 11.06% | 3.05% | 16.05% |
| 2019 | 7.04% | 2.99% | 0.74% | 3.58% | -5.50% | 6.44% | 0.88% | -0.87% | 2.12% | 2.18% | 3.33% | 2.92% | 28.41% |
| 2018 | 3.95% | -7.53% | -3.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat ETF (GOAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Morningstar Global Wide Moat ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.65 | $1.17 | $2.21 | $1.03 | $0.73 | $0.11 |
Dividend yield | 1.85% | 1.86% | 3.64% | 5.66% | 2.96% | 2.35% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Morningstar Global Wide Moat ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $2.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2018 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Morningstar Global Wide Moat ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Morningstar Global Wide Moat ETF was 31.80%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.8% | Feb 13, 2020 | 27 | Mar 23, 2020 | 102 | Aug 18, 2020 | 129 |
| -28.61% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -12.47% | Dec 4, 2018 | 13 | Dec 24, 2018 | 33 | Feb 12, 2019 | 46 |
| -7.18% | Sep 3, 2020 | 41 | Oct 30, 2020 | 6 | Nov 9, 2020 | 47 |
| -5.62% | May 6, 2019 | 20 | Jun 3, 2019 | 12 | Jun 19, 2019 | 32 |
Volatility
Volatility Chart
The current VanEck Morningstar Global Wide Moat ETF volatility is 3.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.