Ocean Park International 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.
Ocean Park International ETF DUKX
Morningstar’s Analysis DUKX
Will DUKX 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 DUKX 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 DUKX’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 96.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard Total International Stock ETF | 42.05 | 2M | — |
State Street® SPDR® Portfolio EM ETF | 24.88 | 930,608 | — |
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 5.04 | 188,601 | — |
Schwab International Small-Cap Eq ETF™ | 4.85 | 181,431 | — |
iShares International Dividend Gr ETF | 4.82 | 180,149 | — |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | 4.80 | 179,478 | — |
Franklin FTSE Taiwan ETF | 2.84 | 106,157 | — |
Franklin FTSE South Korea ETF | 2.74 | 102,673 | — |
Franklin FTSE Japan ETF | 2.48 | 92,890 | — |
iShares MSCI Australia ETF | 2.43 | 90,721 | — |
United States