Morningstar

Ocean Park International ETF DUKX

Morningstar Medalist Rating
Medalist Rating as of | See Ocean Park Investment Hub

Morningstar’s Analysis DUKX

Will DUKX 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 DUKX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DUKX

More DUKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total International Stock ETF

57.25 2M
—

State Street® SPDR® Portfolio EM ETF

24.62 877,592
—

iShares MSCI Emerg Mkts Min Vol Fctr ETF

4.97 177,306
—

Schwab International Small-Cap Eq ETF™

4.88 174,135
—

iShares MSCI Brazil ETF

2.92 104,081
—

Franklin FTSE Japan ETF

2.61 93,168
—

iShares MSCI Mexico ETF

2.52 89,940
—

Cash & Cash Equivalents

0.22 7,716
Cash and Equivalents

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