Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Bank of America Corp (NYSE:BAC), Salesforce (NYSE:CRM), PepsiCo (NASDAQ:PEP), Adobe (NASDAQ:ADBE), Walt Disney Company (The) (NYSE:DIS), Wells Fargo & Co (NYSE:WFC), Philip Morris International (NYSE:PM).
Industry description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM.
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").
Market Cap
The average market capitalization across the VanEck Morningstar Wide Moat ETF ETF is 220.69B. The market cap for tickers in the group ranges from 5.88B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ETSY at 5.88B.
High and low price notable news
The average weekly price growth across all stocks in the VanEck Morningstar Wide Moat ETF ETF was 14%. For the same ETF, the average monthly price growth was 20%, and the average quarterly price growth was 51%. KEYS experienced the highest price growth at 11%, while VEEV experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the VanEck Morningstar Wide Moat ETF ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was 29% and the average quarterly volume growth was 50%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 53
Price Growth Rating: 40
SMR Rating: 47
Profit Risk Rating: 52
Seasonality Score: 37 (-100 ... +100)