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Wide Moat ETF MOAT

  • Full Name: Market Vectors®
    Wide Moat ETF (MOAT®)

    Management Style: Replication

    Underlying Index: Morningstar® Wide Moat Focus IndexSM (MWMFTR)

    Index Description: MWMFTR is a rules-based, equal-weighted index intended to offer exposure to the 20 most attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

  •  
     

    • Fund Ticker

      MOAT
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MWMFTR
    • Index Provider

      Morningstar
    • Total Net Assets

      $673.0M
    • Shares Outstanding

      22,550,000
    • Number of Holdings

      21
    • Commencement Date

      04/24/2012
  •  
    as of 04/17/14

  • Fundamentals
    as of 03/31/14

    • Weighted Average Market Cap

      $90.8B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      18.66
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      3.01
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 03/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      100.3%
    • Mid ($1.0 - $5.0B)

      0.0%
    • Small (<$1.0B)

      0.0%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 03/31/14

    • Beta vs. S&P 500 Index

    • Correlation vs. S&P 500 Index

    • Volatility (Standard Deviation)

    • Sharpe Ratio

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • U.S.

      100.3
    • Other

      -0.3
    • Total

      100.0
  • Portfolio Composition (%)
    as of 04/17/14

    • % of Net Assets

    • Stocks

      100.15
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -0.15
    • Total

      100.00
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Energy

      20.3
    • Consumer Staples

      20.1
    • Financials

      15.0
    • Industrials

      14.7
    • Information Technology

      14.6
    • Health Care

      10.1
    • Utilities

      5.5
    • Other

      -0.3
    • Total

      100.0
  • Currency Exposure (%)
    as of 03/31/14

    • U.S. Dollar

      100.29
    • Other

      -0.29
    • Total

      100.00