The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Aptus International Enhanced Yield ETF IDUB
Morningstar’s Analysis IDUB
Will IDUB outperform in 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 99.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core MSCI Intl Dev Mkts ETF | 56.24 | 115.1 Mil | — |
SPDR® Portfolio Emerging Markets ETF | 29.01 | 59.4 Mil | — |
Efa_39_2024 | 3.63 | 7.4 Mil | Corporate |
Efa_37_2024 | 3.51 | 7.2 Mil | Corporate |
Efa_38_2024 | 3.50 | 7.2 Mil | Corporate |
Efa_36_2024 | 3.39 | 6.9 Mil | Corporate |
First American Treasury Obligs X | 0.76 | 1.5 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.03 | −69,460 | Cash and Equivalents |