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Aptus International Enhanced Yield ETF IDUB

Morningstar Medalist Rating
Medalist Rating as of | See APTUS ETFs Investment Hub

Morningstar’s Analysis IDUB

Will IDUB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDUB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDUB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IDUB’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Aptus International Enhanced Yield ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IDUB

More IDUB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI Intl Dev Mkts ETF

57.45 101.8 Mil
—

SPDR® Portfolio Emerging Markets ETF

27.94 49.5 Mil
—

Efa_18_2024

3.54 6.3 Mil
Corporate

Efa_19_2024

3.53 6.3 Mil
Corporate

Efa_21_2024

3.51 6.2 Mil
Corporate

Efa_20_2024

3.47 6.1 Mil
Corporate

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.98 1.7 Mil
Cash and Equivalents

First American Treasury Obligs X

0.61 1.1 Mil
Cash and Equivalents

US DOLLARS

−1.02 −1.8 Mil
Cash and Equivalents