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
52
Number of holdings52
Inception Date
May 14, 2025
Inception DateMay 14, 2025

What's in this fund

Sectors

As of August 21, 2026
Technology26.65%
Industrials20.23%
Financial Services16.92%
Consumer Cyclical11.28%
Consumer Defensive8.22%
Healthcare6.16%
Energy4.20%
Basic Materials3.13%
Utilities2.16%
Communication Services1.05%

Top 10 Holdings (40.40% of total assets)

As of August 21, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.56%
Galderma Group AG Registered SharesGALD (XSWX)4.76%
ASML Holding NVASML (XAMS)4.45%
Coca-ColaKO4.41%
Keyence Corp6861 (XTKS)4.34%
DBS Group Holdings LtdD05 (XSES)3.97%
Safran SASAF (XPAR)3.55%
Singapore Technologies Engineering LtdS63 (XSES)3.24%
Philip MorrisPM3.15%
Panasonic Holdings Corp6752 (XTKS)2.97%

VNIE Key Statistics

AUM
8.84M
AUM8.84M
Price-Earnings ratio
27.88
Price-Earnings ratio27.88
30-Day yield
30-Day yield
Average volume
80.78
Average volume80.78
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 8.89M, Vontobel International Equity Active ETF(VNIE) trades at $25.40. The stock has a price-to-earnings ratio of 27.88 and currently yields dividends of 1.79%.

Vontobel International Equity Active ETF(VNIE) stock opened on 2026-08-26 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 80.78.

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.