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
54
Number of holdings54
Inception Date
May 14, 2025
Inception DateMay 14, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology25.59%
Industrials20.48%
Financial Services18.67%
Consumer Cyclical10.06%
Consumer Defensive8.24%
Healthcare6.25%
Energy4.03%
Basic Materials3.16%
Utilities2.13%
Communication Services1.39%

Top 10 Holdings (39.74% of total assets)

As of September 3, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.62%
Keyence Corp6861 (XTKS)4.40%
Coca-ColaKO4.37%
Galderma Group AG Registered SharesGALD (XSWX)4.31%
ASML Holding NVASML (XAMS)4.26%
DBS Group Holdings LtdD05 (XSES)4.15%
Panasonic Holdings Corp6752 (XTKS)3.47%
Singapore Technologies Engineering LtdS63 (XSES)3.22%
Philip MorrisPM3.17%
Siemens Energy AG Ordinary SharesENR (XETR)2.77%

VNIE Key Statistics

AUM
8.77M
AUM8.77M
Price-Earnings ratio
27.73
Price-Earnings ratio27.73
30-Day yield
30-Day yield
Average volume
165.88
Average volume165.88
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

With a market cap of 8.8M, Vontobel International Equity Active ETF(VNIE) trades at $25.13. The stock has a price-to-earnings ratio of 27.73 and currently yields dividends of 1.81%.

Vontobel International Equity Active ETF(VNIE) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

Vontobel International Equity Active ETF(VNIE) shares are trading with a volume of 0, against a daily average of 165.88.

During the past year, Vontobel International Equity Active ETF(VNIE) stock moved between $23.62 at its lowest and $27.19 at its peak.

During the past year, Vontobel International Equity Active ETF(VNIE) stock moved between $23.62 at its lowest and $27.19 at its peak.

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.