Compare ETFs: VNIE

VNIE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VNIEVontobel International Equity Active ETF26.080.51%9.14M0.60%27.480.31%

Average Return

Top 25 Holdings

VNIE - Vontobel International Equity Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 5.97%
2 ETR: ENR Siemens Energy AG 5.22%
3 LON: NG National Grid plc 4.37%
4 SGX: S63 Singapore Technologies Engineering Ltd 4.20%
5 SWX: GALD Galderma Group AG 4.14%
6 TYO: 6146 Disco Corporation 4.05%
7 LON: NWG NatWest Group plc 3.80%
8 BIT: TRN Terna S.p.A. 3.75%
9 STO: SAND Sandvik AB (publ) 3.70%
10 EPA: SAF Safran SA 3.36%
11 LON: PRU Prudential plc 3.31%
12 TYO: 5803 Fujikura Ltd. 3.20%
13 TSX: RY Royal Bank of Canada 3.08%
14 LON: HLMA Halma plc 3.04%
15 AMS: ASML ASML Holding N.V. 2.78%
16 LON: GAW Games Workshop Group PLC 2.69%
17 LON: WEIR The Weir Group PLC 2.52%
18 PM Philip Morris International Inc. 2.43%
19 ETR: RHM Rheinmetall AG 2.38%
20 TSX: RBA RB Global, Inc. 2.36%
21
n/a
Cash 2.13%
22 EPA: RMS Hermès International Société en commandite par actions 2.06%
23 TYO: 7741 HOYA Corporation 1.93%
24 LON: LLOY Lloyds Banking Group plc 1.79%
25 CCEP Coca-Cola Europacific Partners PLC 1.68%
View VNIE holdings