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.
Aptus International Enhanced Yield ETF IDUB
Morningstar’s Analysis IDUB
Will IDUB 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 197.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Total International Stock ETF | 98.00 | 487M | — |
RCXTGVHT TRS 092227 | 86.50 | 430M | — |
RCXTGVHT TRS 061627 | 12.87 | 64M | — |
United States Treasury Bills 0% | 0.50 | 2M | Government |
First American Treasury Obligs X | 0.18 | 917,607 | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | −1.06 | −5M | — |
Cash Offset | −97.00 | −482M | Cash and Equivalents |
United States