MOAT

ヴァンエック・モーニングスター・ワイド・モートETF

MOAT

ヴァンエック・モーニングスター・ワイド・モートETF

ヴァンエック・モーニングスター・ワイド・モートETF

MOAT

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-4.89%

vs Jan 1

1Y Return

13.81%

Trailing 12M

3Y Return (Ann.)

14.34%

Annualized

5Y Return (Ann.)

8.77%

Annualized

Returns Comparison

-4.9%

13.8%

14.3%

8.8%

14.0%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility8.64%

Sharpe Ratio (3Y)0.84

Beta (vs S&P 500)1.01

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

19.96

21.14

PortfolioCategory Avg.

P/B

4.40

4.58

PortfolioCategory Avg.

P/S

3.02

2.86

PortfolioCategory Avg.

P/CF

15.48

14.32

PortfolioCategory Avg.

Growth Rates

Revenue

3.3%

8.7%

PortfolioCategory Avg.

EPS

0.6%

13.7%

PortfolioCategory Avg.

Cash Flow

3.2%

13.2%

PortfolioCategory Avg.

Book Value

6.1%

9.8%

PortfolioCategory Avg.