(MOAT) Morningstar Wide Moat - Overview
Etf: Wide Moat Companies, Benchmark Index
Dividends
| Dividend Yield | 1.34% |
| Yield on Cost 5y | 2.27% |
| Yield CAGR 5y | 14.29% |
| Payout Consistency | 94.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | 0.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | -0.07 |
| Character TTM | |
|---|---|
| Beta | 0.891 |
| Beta Downside | 0.898 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.44% |
| CAGR/Max DD | 0.69 |
Description: MOAT Morningstar Wide Moat January 04, 2026
The VanEck Morningstar Wide Moat ETF (BATS: MOAT) tracks a benchmark that requires at least 80% of assets to be invested in stocks identified by Morningstar as having sustainable competitive advantages (“wide moats”) through a mix of quantitative and qualitative analysis. The fund is classified as a non-diversified, large-blend ETF domiciled in the United States.
Key metrics (as of the most recent filing) include an expense ratio of 0.28%, total assets of roughly $1.2 billion, and a top-10 holding concentration of about 15%, reflecting its focus on high-quality, defensively positioned companies. The portfolio is heavily weighted toward the technology and consumer discretionary sectors, which tend to benefit from secular trends such as digital transformation and rising discretionary spending-both drivers of moat durability.
For a deeper, data-driven view of MOAT’s valuation and risk profile, you might explore the ValueRay platform’s analytical tools.
What is the price of MOAT shares?
Over the past week, the price has changed by +0.74%, over one month by -0.54%, over three months by +7.15% and over the past year by +15.66%.
Is MOAT a buy, sell or hold?
What are the forecasts/targets for the MOAT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 120.9 | 14.6% |
MOAT Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 13.30b USD (13.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.30b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.30b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.20% (E(13.30b)/V(13.30b) * Re(9.20%) + (debt-free company))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)