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
50
Number of holdings50
Inception Date
May 14, 2025
Inception DateMay 14, 2025

What's in this fund

Sectors

As of March 27, 2026
Industrials30.44%
Technology14.53%
Financial Services14.32%
Healthcare9.01%
Consumer Defensive8.75%
Utilities8.38%
Energy7.52%
Consumer Cyclical3.56%
Basic Materials1.89%
Communication Services1.60%

Top 10 Holdings (44.87% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.92%
Siemens Energy AG Ordinary SharesENR (XETR)4.91%
Singapore Technologies Engineering LtdS63 (XSES)4.74%
TC Energy CorpTRP (XTSE)4.61%
Galderma Group AG Registered SharesGALD (XSWX)4.40%
Deutsche Boerse AGDB1 (XETR)4.33%
Fujikura Ltd5803 (XTKS)4.06%
Terna SpATRN (XMIL)4.00%
National Grid PLCNG. (XLON)3.96%
Disco Corp6146 (XTKS)3.94%

VNIE Key Statistics

AUM
8.31M
AUM8.31M
Price-Earnings ratio
26.34
Price-Earnings ratio26.34
30-Day yield
30-Day yield
Average volume
30.00
Average volume30.00
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
1.11
Expense ratio1.11

Stock Snapshot

With a market cap of 8.27M, Vontobel International Equity Active ETF(VNIE) trades at $23.62. The stock has a price-to-earnings ratio of 26.34 and currently yields dividends of 1.8%.

On 2026-03-31, Vontobel International Equity Active ETF(VNIE) stock opened at —, reached a high of —, and a low of —.

The Vontobel International Equity Active ETF(VNIE)'s current trading volume is 0, compared to an average daily volume of 30.

In the last year, Vontobel International Equity Active ETF(VNIE) shares hit a 52-week high of $27.19 and a 52-week low of $23.62.

In the last year, Vontobel International Equity Active ETF(VNIE) shares hit a 52-week high of $27.19 and a 52-week 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.