VanEck Morningstar International Wide Moat ETF (ASX:GOAT)

Assets	60.97M
Expense Ratio	0.55%
PE Ratio	19.19
Dividend (ttm)	1.66
Dividend Yield	6.19%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	117.84%
1-Year Return	+0.56%

Volume	5,457
Open	27.10
Previous Close	26.99
Day's Range	26.85 - 27.10
52-Week Low	25.29
52-Week High	30.49
Beta	0.40
Holdings	10
Inception Date	Sep 8, 2020

About GOAT

GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GOAT
• Provider: VanEck
• Index Tracked: Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Performance

GOAT had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Top Holdings

24.29% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	3.07%
Edenred SE	EDEN	2.60%
Murata Manufacturing Co., Ltd.	6981	2.51%
Etsy, Inc.	ETSY	2.47%
Hensoldt AG	HAG	2.43%
DSM-Firmenich AG	DSFIR	2.42%
Symrise AG	SY1	2.40%
Unicharm Corporation	8113	2.15%
Novo Nordisk A/S	NOVO.B	2.15%
Universal Music Group N.V.	UMG	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	1.660 AUD	Jul 25, 2025
Jul 1, 2024	2.050 AUD	Jul 23, 2024
Jul 3, 2023	0.400 AUD	Jul 25, 2023
Jul 1, 2022	0.520 AUD	Jul 25, 2022
Jul 1, 2021	0.220 AUD	Jul 23, 2021