MOAT: VanEck Morningstar Wide Moat ETF

VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar’s equity research team.

Wide Moat Companies – A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”
Focus on Valuations – Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
Morningstar’s Equity Research – Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

ETF	Inception	MER	AUM	Holdings	Beta	P/E	Yield	Distributions	1Y	3Y	5Y	10Y	15Y
SPDV	2017-11-28	0.29%	$62,489,748	53	0.80	12.94	3.95%	Monthly	5.61%	6.50%	6.77%	N/A	N/A
LRGC	2023-09-19	N/A	$73,520,000	73	N/A	N/A	N/A	Annually	N/A	N/A	N/A	N/A	N/A
QGRO	2018-09-10	0.29%	$879,726,671	192	1.11	32.59	0.39%	Quarterly	26.43%	8.59%	16.45%	N/A	N/A
DIVO	2016-12-14	0.55%	$2,905,158,096	32	0.68	15.74	4.57%	Monthly	13.05%	10.16%	11.69%	N/A	N/A
AVUS	2019-09-24	0.15%	$6,094,210,827	2308	1.00	17.04	1.40%	Quarterly	14.35%	10.52%	N/A	N/A	N/A
IVW	2000-05-22	0.18%	$38,186,669,302	228	1.12	27.74	0.93%	Quarterly	26.46%	6.17%	13.76%	13.87%	15.57%
CGGR	2022-02-22	0.39%	$4,642,000,000	125	N/A	28.64	0.40%	Semi-Annually	30.39%	N/A	N/A	N/A	N/A
SCHX	2009-11-03	0.03%	$38,141,469,714	751	1.01	25.06	1.37%	Quarterly	20.80%	9.87%	14.06%	12.39%	N/A
ESGS	2016-06-13	0.35%	$6,514,616	100	0.85	18.95	2.32%	Quarterly	16.78%	8.96%	11.74%	N/A	N/A
JEPY	2023-09-18	0.99%	$129,540,000	6	N/A	N/A	N/A	Monthly	N/A	N/A	N/A	N/A	N/A
DFAC	2021-06-14	0.17%	$26,400,000,000	2667	0.99	19.18	1.14%	Quarterly	22.79%	9.87%	13.03%	10.72%	15.58%
FDVV	2016-09-12	0.15	$2,520,000,000	123	0.90	11.85	3.31%	Quarterly	17.80%	9.96%	11.65%	N/A	N/A
FTHI	2014-01-06	0.75%	$539,790,667	185	0.66	18.80	8.36%	Monthly	21.01%	10.61%	6.87%	6.72%	N/A
ESG	2016-07-13	0.32%	$199,340,000	N/A	1.02	24.12	1.09%	Quarterly	21.31%	10.29%	14.54%	N/A	N/A
LRGE	2017-05-22	0.59%	$206,650,000	42	1.15	46.59	N/A	N/A	31.53%	6.95%	13.37%	N/A	N/A
AUSF	2018-08-24	0.27%	$222,150,000	191	0.76	20.96	1.80%	Semi-Annually	29.67%	12.22%	12.53%	N/A	N/A
JUST	2018-06-07	0.20%	$331,530,000	466	0.99	24.68	1.34%	Quarterly	20.12%	10.33%	14.08%	N/A	N/A
QQQ	1999-03-10	0.20%	$259,270,000,000	101	1.18	36.18	0.58%	Quarterly	32.47%	8.62%	18.29%	18.10%	19.32%
JEPI	2020-05-20	0.35%	$33,000,000,000	130	0.60	24.98	7.85%	Monthly	15.02%	10.62%	N/A	N/A	N/A
OUSA	2015-07-14	0.48%	$736,478,089	102	0.79	24.16	1.78%	Quarterly	13.26%	10.03%	10.50%	N/A	N/A
COWZ	2016-12-16	0.49%	$19,893,341,895	103	0.91	8.47	1.93%	Quarterly	19.70%	11.45%	15.56%	N/A	N/A
NOBL	2013-10-09	0.35%	$11,760,000,000	67	0.88	N/A	2.05%	Quarterly	9.55%	8.72%	10.14%	10.50%	N/A
DIA	1998-01-13	0.16%	$34,227,230,000	30	0.87	23.25	1.74%	Monthly	21.81%	10.08%	10.70%	11.46%	14.63%
STXG	2022-11-09	0.18%	$52,710,000	699	N/A	35.79	0.54%	Quarterly	29.22%	N/A	N/A	N/A	N/A
TEQI	2020-08-04	0.54%	$144,600,000	112	0.80	N/A	2.12%	Quarterly	4.15%	10.37%	N/A	N/A	N/A
MOAT	2012-04-24	0.46%	$12,040,000,000	55	1.02	27.48	0.87%	Annually	15.75%	11.80%	14.46%	12.98%	N/A
MGK	2007-12-17	0.07%	$13,700,000,000	79	1.20	42.03	0.49%	Quarterly	32.15%	7.81%	16.80%	15.28%	16.57%
DGRW	2013-05-22	0.28%	$11,953,527,700	299	0.84	24.49	1.72%	Monthly	17.16%	9.81%	12.83%	12.29%	N/A
JOET	2020-11-17	0.29%	$89,927,599	125	1.04	19.32	1.30%	Quarterly	12.38%	7.97%	N/A	N/A	N/A

Nic Tustin, BA Econ

I used my experience from Sunlife, BMO, TD, Edward Jones and Canada Life to create apps to help investors pay fewer fees and income tax. I have a degree in Economics from the University of Waterloo, and financial industry designations such as the Canadian Securities Course (CSC), Conduct & Practices Handbook (CPH), Wealth Management Essentials (WME)and LLQP. I primarily focus on tactical asset allocation by actively balancing portfolios to reduce market risk. I’ve built my business on a foundation of integrity, due diligence, and innovation. I have the essential resources and financial expertise to implement these sophisticated strategies and help you understand how the variables, such as length of investment, liquidity of the investment, inflation rate, income taxes, market fluctuations, and interest rate risks can impact the results you want to achieve long term.