Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Mastercard (NYSE:MA), Merck & Co (NYSE:MRK), Salesforce (NYSE:CRM), PepsiCo (NASDAQ:PEP), Adobe (NASDAQ:ADBE), Walt Disney Company (The) (NYSE:DIS), Applied Materials (NASDAQ:AMAT), Comcast Corp (NASDAQ:CMCSA).
Industry description
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM.
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Morningstar US Sustainability Moat Focus Index provides exposure to attractively valued companies with long-term competitive advantages while excluding those companies with high environmental, social and governance (”ESG”) risks. The fund is non-diversified.
Market Cap
The average market capitalization across the VanEck Morningstar ESG Moat ETF ETF is 141.91B. The market cap for tickers in the group ranges from 5.65B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is PII at 5.65B.
High and low price notable news
The average weekly price growth across all stocks in the VanEck Morningstar ESG Moat ETF ETF was 15%. For the same ETF, the average monthly price growth was 32%, and the average quarterly price growth was 45%. MCHP experienced the highest price growth at 13%, while CME experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the VanEck Morningstar ESG Moat ETF ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was -2% and the average quarterly volume growth was -16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 52
Price Growth Rating: 48
SMR Rating: 46
Profit Risk Rating: 53
Seasonality Score: 28 (-100 ... +100)