Vontobel International Equity Active ETF (VNIE) Price & Chart
VNIE ETF Chart & Stats
- Day’s Range
- $24.29 - $24.29
- 52-Week Range
- $23.62 - $27.19
- Previous Close
- $24.53
- Volume
- 9
- Average Volume (3M)
- 295
- AUM
- 8.60M
- NAV
- 24.30
- Expense Ratio
- 0.60%
- Holdings Count
- 47
- Beta
- 0.74
- Inception Date
- May 14, 2025
- Last Dividend Ex-Date
- Dec 30, 2025
- Dividend Yield
- (0.33%)
- Shares Outstanding
- 349,956
- Standard Deviation
- N/A
ETF Overview
Vontobel International Equity Active ETF
The Vontobel International Equity Active ETF (VNIE) is a dynamic investment vehicle designed for those seeking diversified exposure to global markets beyond the United States. As an actively managed ETF, VNIE navigates the rich landscape of international equities, including both developed and emerging markets, with an astute investment strategy that prioritizes long-term capital growth. The fund stands out in its category by focusing on the total market size and style, offering investors a broad-based approach that captures the expansive potential of global equities. VNIE aligns its portfolio with key global indices while adhering to stringent Environmental, Social, and Governance (ESG) standards, ensuring that investments are not only profitable but also responsible. This makes VNIE an attractive option for investors who are conscious of sustainability and wish to participate in the growth of international markets with a holistic and forward-thinking approach.
Vontobel International Equity Active ETF (VNIE) Fund Flow Chart
VNIE ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 6.25% |
| GALDGalderma Group AG | 4.59% |
| ASMLASML Holding NV | 4.39% |
| D05DBS Group Holdings | 4.01% |
| KOCoca-cola Company | 3.54% |
| PMPhilip Morris International | 3.42% |
| 6861Keyence Corporation | 3.28% |
| 6752Panasonic Corporation | 3.23% |
| S63Singapore Technologies Engineering | 3.21% |
| DB1Deutsche Boerse | 3.01% |
| Total | 38.91% |