ELEMENTS Morningstar Wide Moat Focus ETNWMW:PCQ:USD

21.49
0.0047 / 0.02%
17.39 - 21.61+1.28
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Aug 30 2014 01:00 BST.

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
33.02m USDAs of Jul 31 2014
Market cap33.53m USD
Shares outstanding1.56m
Average volume (10-day)5.08k
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

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Facebook Inc Class A
FB:NSQ
+81.25%6.79%
Lowe's Companies Inc.
LOW:NYQ
+13.12%6.25%
Vulcan Materials Company
VMC:NYQ
+33.01%5.65%
CH Robinson Worldwide, Inc.
CHRW:NSQ
+18.86%5.41%
Maxim Integrated Products Inc.
MXIM:NSQ
+10.74%5.35%
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