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
49
Number of holdings49
Inception Date
May 14, 2025
Inception DateMay 14, 2025

What's in this fund

Sectors

As of March 13, 2026
Industrials33.06%
Financial Services14.57%
Technology14.36%
Utilities9.15%
Consumer Defensive9.06%
Healthcare7.72%
Consumer Cyclical4.15%
Energy3.85%
Communication Services2.51%
Basic Materials1.57%

Top 10 Holdings (44.94% of total assets)

As of March 13, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.97%
Siemens Energy AG Ordinary SharesENR (XETR)5.12%
Singapore Technologies Engineering LtdS63 (XSES)4.98%
National Grid PLCNG. (XLON)4.80%
Coca-Cola Europacific Partners PLCCCEP (XLON)4.17%
Galderma Group AG Registered SharesGALD (XSWX)4.15%
Terna SpATRN (XMIL)4.05%
Philip MorrisPM4.03%
Disco Corp6146 (XTKS)3.87%
Fujikura Ltd5803 (XTKS)3.80%

VNIE Key Statistics

AUM
8.64M
AUM8.64M
Price-Earnings ratio
26.47
Price-Earnings ratio26.47
30-Day yield
30-Day yield
Average volume
70.10
Average volume70.10
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
$23.99
52 Week low$23.99
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

With a market cap of 8.71M, Vontobel International Equity Active ETF(VNIE) trades at $24.88. The stock has a price-to-earnings ratio of 26.47 and currently yields dividends of 1.7%.

On 2026-03-17, 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 70.1.

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 $23.99.

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 $23.99.

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.