AUM $8.5MER 1.11%NAV $24.30Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$24.47Day Range
$24.52$24.53
52-Week Range
$23.62$27.19
Avg Volume
408Dividend Yield
0.32%Expense Ratio
1.11%AUM
$8.5MShares Outstanding
349.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 13.05% |
| Switzerland | 10.68% |
| United Kingdom | 9.56% |
| Canada | 9.53% |
| United States | 8.44% |
| Singapore | 7.21% |
| Germany | 6.31% |
| Norway | 5.87% |
| Taiwan (Province of China) | 5.66% |
| Netherlands | 4.53% |
| Sweden | 3.62% |
| France | 3.18% |
| Italy | 2.46% |
| Denmark | 2.33% |
| Other | 2.26% |
| Korea (the Republic of) | 1.94% |
| Hong Kong | 1.76% |
| Finland | 1.10% |
| Belgium | 0.51% |
Fund Information
- Issuer
- Vontobel
- Inception Date
- May 14, 2025
- Exchange
- NYSE_ARCA
- Description
- The Vontobel International Equity Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in high-quality international companies. The fund employs a high-conviction approach, focusing on companies with strong pricing power and predictable business models, aiming to identify firms capable of sustainable earnings growth.
The Vontobel International Equity Active ETF (VNIE) is an exchange-traded fund issued by Vontobel that launched on May 14, 2025. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 1.11%.
Top 10 holdings represent 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5.66% | 1,179 | $486K |
| 2 | GALD.SW | GALDERMA GROUP AG | 4.66% | 1,871 | $400K |
| 3 | ASML.AS | ASML HOLDING NV | 4.35% | 225 | $374K |
| 4 | D05.SI | DBS GROUP HOLDINGS LTD | 3.98% | 5,900 | $342K |
| 5 | KO | COCA-COLA CO/THE | 3.59% | 3,287 | $309K |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 3.56% | 1,489 | $306K |
| 7 | 6861.T | KEYENCE CORP | 3.28% | 551 | $282K |
| 8 | 6752.T | Panasonic Holdings Corporation | 3.28% | 11,240 | $282K |
| 9 | S63.SI | SINGAPORE TECH ENGINEERING | 3.24% | 34,216 | $278K |
| 10 | DB1.DE | DEUTSCHE BOERSE AG | 3.04% | 749 | $261K |
| 11 | DPLM.L | DIPLOMA PLC | 2.78% | 2,265 | $239K |
| 12 | AKRBP.OL | AKER BP ASA | 2.54% | 5,531 | $218K |
| 13 | RY.TO | ROYAL BANK OF CANADA | 2.50% | 1,086 | $215K |
| 14 | 2FE.DE | FERRARI NV | 2.46% | 527 | $211K |
| 15 | CP.TO | CANADIAN PACIFIC KANSAS CITY | 2.44% | 2,405 | $210K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.76% | |
| 1M | -1.92% | |
| 3M | -2.50% | |
| 6M | -6.63% | |
| YTD | -2.23% | |
| 1Y | -1.99% | |
| 3Y | -3.47% | |
| 5Y | -3.47% |
Moving Averages
20-Day MA
$24.66
Below 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$25.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.19
Current Price
$24.52
52-Week Low
$23.62
$23.62$27.19
Current Yield
0.32%
Annual Dividend
$0.0801
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0801 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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