Morningstar Inc & Gr ETF Asset Allc II (IETFX)

Fund Assets	53.44M
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.31%
Dividend Growth	7.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 3, 2025

Previous Close	10.86
YTD Return	4.32%
1-Year Return	5.97%
5-Year Return	26.28%
52-Week Low	10.17
52-Week High	11.55
Beta (5Y)	n/a
Holdings	23
Inception Date	n/a

About IETFX

The Morningstar Income and Growth ETF Asset Allocation Portfolio is a diversified fund-of-funds designed primarily for variable annuity and variable life insurance products. Its main function is to provide both current income and capital appreciation by allocating assets across a range of exchange-traded funds (ETFs). The portfolio is moderately conservative in its allocation, with a significant emphasis on fixed-income ETFs—typically comprising around 60% of the portfolio—while the remaining allocation is directed toward equity ETFs that invest in large, medium, and small-cap companies, as well as international equities and real estate. This approach aims to balance risk and return, with the underlying ETF holdings providing exposure to multiple asset classes, including U.S. and non-U.S. bonds and stocks, money market instruments, and occasionally commodities. The portfolio’s structure emphasizes capital preservation and reducing volatility, making it suitable for investors seeking a blend of income and growth within a risk-managed framework. It plays a vital role in the insurance and retirement markets, serving as a flexible investment option within variable insurance products and qualified retirement plans.

• Stock Exchange: Nasdaq
• Ticker Symbol: IETFX
• Share Class: Class II
• Index: Index is not available on Lipper Database

Performance

IETFX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

Top 10 Holdings

74.22% of assets

Name	Symbol	Weight
Eaton Vance Total Return Bond ETF	EVTR	14.38%
Vanguard Morningstar Total Stock Market ETF	VTI	12.16%
iShares Core S&P 500 ETF	IVV	10.62%
JPMorgan Core Plus Bond ETF	JCPB	9.96%
Vanguard Total Bond Market ETF	BND	7.96%
iShares S&P 100 ETF	OEF	4.07%
Schwab Fundamental International Equity ETF	FNDF	4.01%
Vanguard Core Plus Bond ETF	VPLS	3.98%
Vanguard FTSE Developed Markets ETF	VEA	3.59%
Vanguard Mortgage-Backed Securities ETF	VMBS	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$1.13792	Dec 4, 2025
Dec 4, 2024	$0.30171	Dec 5, 2024
Dec 6, 2023	$0.30378	Dec 7, 2023
Dec 7, 2022	$0.62506	Dec 8, 2022
Dec 7, 2021	$0.52043	Dec 8, 2021
Dec 8, 2020	$0.35069	Dec 9, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error