Vontobel International Equity Active 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.
Vontobel International Equity Active ETF VNIE
Morningstar’s Analysis VNIE
Will VNIE outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.27 | 541,397 | Technology |
ASML Holding NV | 4.69 | 404,777 | Technology |
Coca-Cola Co | 4.29 | 370,747 | Consumer Defensive |
Galderma Group AG Registered Shares | 4.19 | 362,151 | Healthcare |
DBS Group Holdings Ltd | 4.13 | 356,317 | Financial Services |
Panasonic Holdings Corp | 3.75 | 324,207 | Technology |
Singapore Technologies Engineering Ltd | 3.40 | 293,826 | Industrials |
Keyence Corp | 3.28 | 283,630 | Technology |
Philip Morris International Inc | 3.24 | 280,200 | Consumer Defensive |
Deutsche Boerse AG | 2.80 | 241,901 | Financial Services |