Vontobel International Equity Active ETF (VNIE)

Assets	$9.13M
Expense Ratio	0.60%
PE Ratio	32.31
Shares Out	350,000
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	8.90%

Volume	2
Open	26.18
Previous Close	26.43
Day's Range	26.18 - 26.18
52-Week Low	23.62
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

47.55% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.75%
Tokyo Electron Limited	8035	5.97%
ASML Holding N.V.	ASML	5.41%
Galderma Group AG	GALD	5.23%
Infineon Technologies AG	IFX	4.64%
TC Energy Corporation	TRP	4.55%
Singapore Technologies Engineering Ltd	S63	4.21%
Linde plc	LIN	3.81%
Kongsberg Gruppen ASA	KOG	3.57%
Enbridge Inc.	ENB	3.42%

Dividend History

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

Performance

VNIE had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 17, 2026

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