Vontobel International Equity Active ETF (VNIE)

Assets	$8.84M
Expense Ratio	0.60%
PE Ratio	27.38
Shares Out	350,000
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	8.72%

Volume	n/a
Open	25.14
Previous Close	25.09
Day's Range	25.09 - 25.14
52-Week Low	23.99
52-Week High	27.19
Beta	n/a
Holdings	48
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

44.53% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.08%
Siemens Energy AG	ENR	5.30%
National Grid plc	NG	4.67%
Singapore Technologies Engineering Ltd	S63	4.65%
Galderma Group AG	GALD	4.51%
Coca-Cola Europacific Partners PLC	CCEP	4.17%
Terna S.p.A.	TRN	3.96%
Philip Morris International Inc.	PM	3.96%
Disco Corporation	6146	3.69%
Safran SA	SAF	3.54%

Dividend History

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