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
46
Number of holdings46
Inception Date
May 14, 2025
Inception DateMay 14, 2025

What's in this fund

Sectors

As of May 18, 2026
Industrials32.90%
Technology17.46%
Financial Services10.52%
Energy10.11%
Utilities7.51%
Basic Materials6.24%
Healthcare6.10%
Consumer Defensive5.83%
Consumer Cyclical2.97%
Communication Services0.36%

Top 10 Holdings (48.19% of total assets)

As of May 18, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.61%
Siemens Energy AG Ordinary SharesENR (XETR)5.30%
Galderma Group AG Registered SharesGALD (XSWX)4.85%
Fujikura Ltd5803 (XTKS)4.72%
TC Energy CorpTRP (XTSE)4.66%
Halma PLCHLMA (XLON)4.58%
Singapore Technologies Engineering LtdS63 (XSES)4.40%
HD Hyundai Electric267260 (XKRX)4.40%
ASML Holding NVASML (XAMS)4.39%
Linde plcLIN4.28%

VNIE Key Statistics

AUM
8.82M
AUM8.82M
Price-Earnings ratio
29.79
Price-Earnings ratio29.79
30-Day yield
30-Day yield
Average volume
281.90
Average volume281.90
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 9.77M, Vontobel International Equity Active ETF(VNIE) trades at $26.04. The stock has a price-to-earnings ratio of 29.79 and currently yields dividends of 1.9%.

Vontobel International Equity Active ETF(VNIE) stock opened on 2026-05-26 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 281.9.

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.