Vontobel International Equity Active ETF

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About VNIE

VNIE is actively managed, investing in non-US equities, including emerging markets, while aligning with global indices and meeting ESG standards. The fund aims for long-term capital growth. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
51
Number of holdings51
Inception Date
May 14, 2025
Inception DateMay 14, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology28.95%
Industrials17.27%
Financial Services13.75%
Consumer Defensive9.62%
Energy8.03%
Consumer Cyclical7.16%
Basic Materials6.48%
Healthcare4.85%
Utilities3.47%
Communication Services0.42%

Top 10 Holdings (44.00% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.52%
Tokyo Electron Ltd8035 (XTKS)5.51%
ASML Holding NVASML (XAMS)5.38%
TC Energy CorpTRP (XTSE)4.78%
Galderma Group AG Registered SharesGALD (XSWX)4.37%
Coca-ColaKO4.12%
Linde plcLIN4.03%
DBS Group Holdings LtdD05 (XSES)3.77%
Singapore Technologies Engineering LtdS63 (XSES)3.36%
InterContinental Hotels Group PLCIHG (XLON)3.16%

VNIE Key Statistics

AUM
8.84M
AUM8.84M
Price-Earnings ratio
29.66
Price-Earnings ratio29.66
30-Day yield
30-Day yield
Average volume
143.80
Average volume143.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.19
52 Week high$27.19
52 Week low
$23.62
52 Week low$23.62
Expense ratio
3.11
Expense ratio3.11

Stock Snapshot

Vontobel International Equity Active ETF(VNIE) stock is priced at $25.16, giving the company a market capitalization of 8.81M. It carries a P/E multiple of 29.66 and pays a dividend yield of 1.85%.

On 2026-07-25, Vontobel International Equity Active ETF(VNIE) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 143.8.

Over the past 52 weeks, Vontobel International Equity Active ETF(VNIE) stock has traded between a high of $27.19 and a low of $23.62.

Over the past 52 weeks, Vontobel International Equity Active ETF(VNIE) stock has traded between a high of $27.19 and a low of $23.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.