Vontobel International Equity Active ETF (VNIE)

Assets	$8.36M
Expense Ratio	0.60%
PE Ratio	26.47
Shares Out	350,000
Dividend (ttm)	$0.08
Dividend Yield	0.33%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	8.96%

Volume	104
Open	24.56
Previous Close	24.20
Day's Range	24.47 - 24.56
52-Week Low	23.62
52-Week High	27.19
Beta	n/a
Holdings	50
Inception Date	May 14, 2025

About VNIE

Fund Home Page

The Vontobel International Equity Active ETF (VNIE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in non-US equities, including emerging markets, while aligning with global indices and meeting ESG standards. The fund aims for long-term capital growth VNIE was launched on May 14, 2025 and is issued by Vontobel.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: VNIE
• ETF Provider: Vontobel

Top 10 Holdings

46.13% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.78%
Cash	n/a	5.05%
Siemens Energy AG	ENR	4.84%
Singapore Technologies Engineering Ltd	S63	4.75%
TC Energy Corporation	TRP	4.61%
Deutsche Börse AG	DB1	4.47%
Galderma Group AG	GALD	4.41%
Terna S.p.A.	TRN	4.14%
National Grid plc	NG	4.08%
Fujikura Ltd.	5803	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0801	Jan 7, 2026