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
- 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-CapAsset 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.
GOATReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -7.13% | -11.18% |
| YTD | -15.27% | -18.16% |
| 6M | -17.75% | -16.80% |
| 1Y | -13.68% | -5.50% |
| 5Y | 9.18% | 11.39% |
| 10Y | 9.18% | 11.39% |
GOATMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| 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.
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, 2020 | 27 | Mar 23, 2020 | 102 | Aug 18, 2020 | 129 |
| -20.23% | Nov 9, 2021 | 127 | May 11, 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 |
| -5.56% | Feb 17, 2021 | 12 | Mar 4, 2021 | 21 | Apr 5, 2021 | 33 |
| -5.51% | Jul 30, 2019 | 12 | Aug 14, 2019 | 43 | Oct 15, 2019 | 55 |
| -5.47% | Sep 7, 2021 | 20 | Oct 4, 2021 | 24 | Nov 5, 2021 | 44 |
| -4.26% | Dec 18, 2020 | 3 | Dec 22, 2020 | 15 | Jan 14, 2021 | 18 |
| -3.77% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
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.
Portfolios with VanEck Morningstar Global Wide Moat ETF
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