Morningstar

Vontobel International Equity Active ETF VNIE

Morningstar Medalist Rating
Medalist Rating as of | See Vontobel Investment Hub

Morningstar’s Analysis VNIE

Will VNIE outperform in the 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 VNIE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNIE 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 VNIE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VNIE

More VNIE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tokyo Electron Ltd

6.17 557,252
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.48 494,567
Technology

ASML Holding NV

5.22 471,346
Technology

TC Energy Corp

4.65 420,008
Energy

Galderma Group AG Registered Shares

4.28 386,089
Healthcare

Coca-Cola Co

4.12 372,262
Consumer Defensive

Linde PLC

4.02 362,990
Basic Materials

Cash

3.48 313,880
Cash and Equivalents

Singapore Technologies Engineering Ltd

3.40 306,482
Industrials

InterContinental Hotels Group PLC

3.25 293,440
Consumer Cyclical

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