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VanEck Morningstar Global Wide Moat ETF (GOAT)

ETF · Currency in USD · Last updated May 21, 2022

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

  • ISINUS92189F1223
  • CUSIP92189F122
  • IssuerVanEck
  • Inception DateOct 30, 2018
  • RegionDeveloped Markets (Broad)
  • CategoryLarge Cap Growth Equities
  • Expense Ratio0.52%
  • Index TrackedMorningstar Global Wide Moat Focus Index
  • Asset ClassEquity
  • Asset Class Size

    Large-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$33.04
  • Year Range$32.59 - $40.85
  • EMA (50)$34.97
  • EMA (200)$37.14
  • Average Volume$1.98K

GOATShare Price Chart


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GOATPerformance

The chart shows the growth of $10,000 invested in VanEck Morningstar Global Wide Moat ETF on Nov 1, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,641 for a total return of roughly 36.41%. All prices are adjusted for splits and dividends.


GOAT (VanEck Morningstar Global Wide Moat ETF)
Benchmark (^GSPC)

GOATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.13%-11.18%
YTD-15.27%-18.16%
6M-17.75%-16.80%
1Y-13.68%-5.50%
5Y9.18%11.39%
10Y9.18%11.39%

GOATMonthly Returns Heatmap


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GOATSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Morningstar Global Wide Moat ETF Sharpe ratio is -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GOAT (VanEck Morningstar Global Wide Moat ETF)
Benchmark (^GSPC)

GOATDividend History

VanEck Morningstar Global Wide Moat ETF granted a 1.66% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.55 per share.


PeriodTTM2021202020192018
Dividend$0.55$0.55$1.03$0.73$0.11

Dividend yield

1.66%1.41%2.96%2.42%0.47%

GOATDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GOAT (VanEck Morningstar Global Wide Moat ETF)
Benchmark (^GSPC)

GOATWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Morningstar Global Wide Moat ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Morningstar Global Wide Moat ETF is 31.80%, recorded on Mar 23, 2020. It took 102 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.8%Feb 13, 202027Mar 23, 2020102Aug 18, 2020129
-20.23%Nov 9, 2021127May 11, 2022
-12.47%Dec 4, 201813Dec 24, 201833Feb 12, 201946
-7.18%Sep 3, 202041Oct 30, 20206Nov 9, 202047
-5.62%May 6, 201920Jun 3, 201912Jun 19, 201932
-5.56%Feb 17, 202112Mar 4, 202121Apr 5, 202133
-5.51%Jul 30, 201912Aug 14, 201943Oct 15, 201955
-5.47%Sep 7, 202120Oct 4, 202124Nov 5, 202144
-4.26%Dec 18, 20203Dec 22, 202015Jan 14, 202118
-3.77%Jan 21, 20217Jan 29, 20216Feb 8, 202113

GOATVolatility Chart

Current VanEck Morningstar Global Wide Moat ETF volatility is 29.82%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GOAT (VanEck Morningstar Global Wide Moat ETF)
Benchmark (^GSPC)

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