Morningstar

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 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Aptus International Enhanced Yield 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 IDUB

More IDUB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 200.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total International Stock ETF

96.79 486M
—

RCXTGVHT TRS 092227

91.03 457M
—

RCXTGVHT TRS 061627

13.07 66M
—

United States Treasury Bills 0%

0.48 2M
Government

First American Treasury Obligs X

0.15 764,065
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−2.45 −12M
—

Cash Offset

−99.07 −498M
—

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