Vontobel International Equity Active ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Vontobel International Equity Active ETF VNIE
Morningstar’s Analysis VNIE
Will VNIE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.18 | 528,800 | Technology |
Galderma Group AG Registered Shares | 4.63 | 396,614 | Healthcare |
ASML Holding NV | 4.30 | 368,253 | Technology |
DBS Group Holdings Ltd | 4.02 | 343,828 | Financial Services |
Coca-Cola Co | 3.59 | 307,302 | Consumer Defensive |
Philip Morris International Inc | 3.48 | 297,651 | Consumer Defensive |
Keyence Corp | 3.30 | 282,223 | Technology |
Singapore Technologies Engineering Ltd | 3.25 | 278,614 | Industrials |
Panasonic Holdings Corp | 3.22 | 275,939 | Technology |
Deutsche Boerse AG | 3.04 | 260,184 | Financial Services |