VNIE - ETF AI Analysis
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Vontobel International Equity Active ETF (VNIE)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, especially in technology and industrial names, have shown strong gains so far this year, helping support the ETF’s overall results.
Global Diversification
Holdings spread across the U.S., Europe, and Asia reduce reliance on any single country’s economy or stock market.
Balanced Sector Mix
Exposure across technology, financials, industrials, consumer stocks, and energy helps smooth out performance if one sector hits a rough patch.
Negative Factors
Recent Short-Term Weakness
The ETF has experienced weak one-month and three-month performance, which may signal near-term volatility or pressure on its holdings.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees each year.
Concentration in a Few Large Positions
A meaningful share of assets is tied up in a small number of big technology and industrial holdings, increasing the impact if any of these companies stumble.
VNIE vs. SPDR S&P 500 ETF (SPY)
AUM8.74M
RegionGlobal Ex-U.S.
Expense Ratio0.60%
Beta0.75
IssuerVontobel
Inception DateMay 14, 2025
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume201
30 Day Avg. Volume111
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VNIE Summary
The Vontobel International Equity Active ETF (VNIE) is an actively managed fund that invests in companies from many countries outside and inside the U.S., with a focus on the total global stock market and strong ESG (environmental, social, and governance) standards. It holds well-known names like Coca-Cola and TSMC, along with other firms in technology, finance, energy, and more, giving investors broad international diversification and potential long-term growth. Because it owns stocks from around the world and is heavily exposed to sectors like technology, its price can go up and down with global markets.
How much will it cost me?The Vontobel International Equity Active ETF (VNIE) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This expense ratio is higher than average because the fund is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The VNIE ETF could benefit from global economic growth, particularly in emerging markets, and increased demand for ESG-compliant investments, which align with its sustainability focus. However, it may face challenges from geopolitical tensions, fluctuating currency exchange rates, and potential regulatory changes in key regions where its top holdings, such as TSMC and Tencent, operate. Sector-specific risks, like technology market volatility or financial sector instability, could also impact performance.
VNIE Top 10 Holdings
VNIE is leaning heavily on the global chip boom, with TSMC, Tokyo Electron, and ASML acting as the fund’s main engines; they’ve been strong drivers over the year, even if they’ve hit a recent soft patch. That tech tilt is balanced by steadier names like Coca-Cola and Linde, which help smooth out the ride but aren’t exactly shooting the lights out. TC Energy and DBS add an energy and financial backbone, keeping the portfolio grounded. With holdings spread across Asia and Europe and little U.S. exposure, this ETF is a true ex‑U.S. traveler.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.58% | $475.50K | $1.95T | 71.87% | 81 Outperform | |
| Galderma Group AG | 5.18% | $441.76K | CHF41.27B | 37.84% | 70 Outperform | |
| Coca-Cola | 4.86% | $414.58K | $376.86B | 27.20% | 75 Outperform | |
| TC Energy | 4.85% | $413.29K | C$94.40B | 38.92% | 70 Outperform | |
| ASML Holding NV | 4.37% | $372.71K | €547.84B | 141.04% | 76 Outperform | |
| InterContinental Hotels | 4.07% | $347.17K | $23.74B | 38.84% | 69 Neutral | |
| DBS Group Holdings | 4.04% | $344.06K | S$210.34B | 53.20% | 78 Outperform | |
| Linde | 3.71% | $315.87K | $221.30B | 2.79% | 66 Neutral | |
| ST Engineering | 3.58% | $304.89K | S$31.41B | 15.47% | 70 Outperform | |
| Keyence | 3.40% | $289.46K | $125.72B | 35.40% | 81 Outperform |
VNIE Technical Analysis
Negative
―
Price Trends
25.81
Negative
25.61
Negative
25.40
Negative
Market Momentum
-0.30
Positive
43.55
Neutral
56.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VNIE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.37, equal to the 50-day MA of 25.81, and equal to the 200-day MA of 25.40, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 43.55 is Neutral, neither overbought nor oversold. The STOCH value of 56.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VNIE.
VNIE Peer Comparison
Comparison Results
Performance Comparison
VNIE
Vontobel International Equity Active ETF
25.03
-0.14
-0.56%
AADR
AdvisorShares Dorsey Wright ADR ETF
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―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
ESIM
Eventide International ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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