ETFs

ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index

WMW:PCQ:USD

ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index

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  • Price (USD)28.57
  • Today's Change0.162 / 0.57%
  • Shares traded118.00
  • 1 Year change21.95%
Data delayed at least 15 minutes, as of Oct 20 2017 15:06 BST.
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Profile and investment

Fund typeUncollateralized Debt Instrument
Morningstar categoryLarge Blend
Launch date17 Oct 2007
Price currencyUSD
DomicileUnited States
SymbolWMW
Manager & start date
No Manager
17 Oct 2007
Pricing frequencyDaily
Total net assets
27.35m USD
As of Sep 30 2017
Net expense ratio0.75%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
32.02%29.45%0.00%29.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Facebook Inc
FB:NSQ
+34.60%6.79%
Lowe's Companies Inc
LOW:NYQ
+14.52%6.25%
Vulcan Materials Co
VMC:NYQ
+10.41%5.65%
C.H. Robinson Worldwide Inc
CHRW:NSQ
+13.89%5.41%
Maxim Integrated Products Inc
MXIM:NSQ
+33.22%5.35%
Per cent of portfolio in top 5 holdings: 29.45%
Top 10 Holdings
Intra-day ETF pricing data provided by
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