Natixis Vaughan Nelson Select ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Natixis Vaughan Nelson Select ETF VNSE
Morningstar’s Analysis VNSE
Will VNSE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VNSE 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 VNSE’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.70 | 1M | Technology |
Alphabet Inc Class A | 7.05 | 992,259 | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.95 | 977,934 | Technology |
Eli Lilly and Co | 6.39 | 899,091 | Healthcare |
Apple Inc | 5.34 | 751,932 | Technology |
Exxon Mobil Corp | 5.00 | 703,641 | Energy |
Amazon.com Inc | 4.16 | 585,494 | Consumer Cyclical |
Cummins Inc | 4.13 | 581,132 | Industrials |
Monolithic Power Systems Inc | 3.90 | 548,663 | Technology |
Eaton Corp PLC | 3.87 | 545,449 | Industrials |
United States