Vontobel International Equity Active ETF (VNIE)

Assets	$9.23M
Expense Ratio	0.60%
PE Ratio	30.09
Shares Out	n/a
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2
Open	25.56
Previous Close	26.36
Day's Range	25.56 - 25.56
52-Week Low	23.62
52-Week High	27.19
Beta	n/a
Holdings	46
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

48.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.69%
Siemens Energy AG	ENR	5.32%
Fujikura Ltd.	5803	5.12%
Galderma Group AG	GALD	4.83%
HD Hyundai Electric Co., Ltd.	267260	4.69%
Halma plc	HLMA	4.63%
ASML Holding N.V.	ASML	4.58%
TC Energy Corporation	TRP	4.47%
Singapore Technologies Engineering Ltd	S63	4.14%
Linde plc	LIN	4.12%

Dividend History

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