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 39.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.97 | 586,280 | Technology |
Galderma Group AG Registered Shares | 4.97 | 417,684 | Healthcare |
DBS Group Holdings Ltd | 4.05 | 340,539 | Financial Services |
Philip Morris International Inc | 3.59 | 301,701 | Consumer Defensive |
Aker BP ASA | 3.41 | 286,363 | Energy |
Keyence Corp | 3.28 | 276,015 | Technology |
Coca-Cola Co | 3.15 | 264,604 | Consumer Defensive |
ASML Holding NV | 3.12 | 262,120 | Technology |
Deutsche Boerse AG | 3.10 | 261,019 | Financial Services |
Lonza Group Ltd | 2.97 | 250,116 | Healthcare |