VNIE - ETF AI Analysis
Top Page
Vontobel International Equity Active ETF (VNIE)
VNIE, the Vontobel International Equity Active ETF, has a solid overall rating driven mainly by high-quality global leaders like TSMC and Keyence, which benefit from strong financial performance, favorable momentum, and strategic positioning in advanced technologies and automation. The fund also gains support from stable names such as DBS Group and Coca-Cola, though holdings like Philip Morris and Panasonic introduce some risk due to leverage, bearish technical signals, and cash flow challenges. A key risk factor is the ETF’s meaningful exposure to richly valued, growth-oriented industrial and technology names, which could be more volatile if market sentiment shifts.
VNIE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 8.59M
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.60%
- Beta
- 0.73
- Issuer
- Vontobel
- Inception Date
- May 14, 2025
- Dividend Yield
- 0.33%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
VNIE Summary
VNIE is an actively managed international stock ETF that invests in companies around the world, with a focus on long-term growth and responsible, ESG-conscious investing. It doesn’t track a single index, but instead follows a broad global equity theme, spreading money across many countries and sectors. Well-known holdings include Coca-Cola and chip maker TSMC, along with other major industrial, financial, and technology firms. Someone might invest in VNIE to diversify beyond the U.S. and gain exposure to global growth. A key risk is that international stocks can be volatile and the value of the ETF can go up and down with global markets.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed, meaning professional managers are selecting stocks rather than simply tracking an index.
What would affect this ETF?
VNIE could benefit if global growth outside the U.S. stays strong, especially for industrial and technology leaders like TSMC and ASML, and if demand for steady consumer brands such as Coca-Cola and Philip Morris remains resilient, all while ESG-friendly companies gain more investor support. On the downside, weaker international economies, rising interest rates that pressure financials, regulatory changes affecting tobacco or tech, or setbacks in ESG policies across regions could weigh on the fund’s performance.
VNIE Top 10 Holdings
VNIE leans heavily on international heavyweights, with semiconductor leaders TSMC and ASML acting as the main engines of growth despite some recent choppiness, underscoring a clear tilt toward global tech. Financials like DBS Group and Deutsche Boerse are steadily adding fuel, benefiting from solid profitability and supportive rate dynamics. On the defensive side, Coca-Cola and Philip Morris provide a smoother ride, offering more stable, income-oriented exposure. Overall, this is a globally diversified, ex-U.S. mix, but with a noticeable concentration in high-powered Asian and European tech and financial names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TSM | TSMC | 6.34% | $545.03K | $1.88T | 32.69% | 81Outperform |
 CH:GALD | Galderma Group AG | 5.10% | $438.40K | CHF 44.97B | 28.96% | 70Outperform |
 DBSDF | DBS Group Holdings | ― | ― | ― | ― | 78Outperform |
 PM | Philip Morris | 3.62% | $310.89K | $325.43B | 44.32% | 61Neutral |
 KO | Coca-Cola | 3.17% | $273.02K | $404.72B | 39.09% | 75Outperform |
 NL:ASML | ASML Holding NV | 2.93% | $252.34K | EUR 539.67B | 53.36% | 76Outperform |
 KYCCF | Keyence | ― | ― | ― | ― | 81Outperform |
 DE:DB1 | Deutsche Boerse | 3.12% | $267.97K | EUR 56.96B | 42.87% | 76Outperform |
 CH:LONN | Lonza Group Ltd | 2.97% | $255.16K | CHF 43.90B | 16.96% | 71Outperform |
VNIE Technical Analysis
Price Trends
Market Momentum
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 24.48 is above the 20-day moving average (MA) of 24.46, below the 50-day MA of 24.72, and below the 200-day MA of 25.41, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 48.08 is Neutral, neither overbought nor oversold. The STOCH value of 73.18 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VNIE | $24.48 | $26.00(6.21% Upside) | $8.59M | 0.60% | 63Neutral |
 GIEQ | $41.11 | $49.10(19.42% Upside) | $61.55M | 0.30% | 66Neutral |
 PJIO | $57.62 | $78.42(36.09% Upside) | $57.23M | 0.54% | 64Neutral |
 AADR | $78.86 | $93.44(18.48% Upside) | $34.02M | 1.09% | 69Neutral |
 ABLG | $28.47 | ― | $12.78M | 0.54% | 61Neutral |
 PGRI | $25.74 | $31.57(22.63% Upside) | $6.45M | 0.55% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VNIE | Vontobel International Equity Active ETF | 24.48 | -0.34 | -1.35% | |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 41.11 | 0.62 | 1.52% | |
| PJIO | PGIM Jennison International Opportunities ETF | 57.62 | -5.15 | -8.21% | |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 78.86 | -3.96 | -4.79% | |
| ABLG | Abacus Fcf International Leaders Etf | 28.47 | -1.93 | -6.34% | |
| PGRI | Putnam International Stock ETF | 25.74 | 0.92 | 3.70% |
This 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.