ELEMENTS Morningstar Wide Moat Focus ETNWMW:PCQ:USD

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17.02
0.10 / 0.58%
12.21 - 17.30+0.65
Latest price in USDToday's change52-week range3-yr sharpe ratio
As of May 20 2013 15:25 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

The investment seeks to replicate, net of expense, the Morningstar Wide Moat Focus Total Return Index. The index contains companies that have sustainable competitive advantages and that trade at discounts or Morningstar's determination of their fair value. It contains approximately 20 companies.

Profile

Fund typeUncollateralized Debt Instrument
Morningstar categoryLarge Blend
Launch date17/10/2007
Price currencyUSD
DomicileUnited States
SymbolWMW
Manager & start date
No Manager
17/10/2007

Investment

Total net assets
21.82m USDAs of Apr 30 2013
Market cap22.04m USD
Shares outstanding1.30m
Average volume (10-day)10.15k
Net expense ratio0.75%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Asset type data is unavailable.

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Facebook Inc Class A
FB:NSQ		-32.49%6.79%
Lowe's Companies Inc.
LOW:NYQ		+49.58%6.25%
Vulcan Materials Company
VMC:NYQ		+59.55%5.65%
CH Robinson Worldwide, Inc.
CHRW:NSQ		-1.12%5.41%
Maxim Integrated Products Inc.
MXIM:NSQ		+23.55%5.35%
Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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