Vontobel International Equity Active ETF (VNIE)

Assets	$8.69M
Expense Ratio	0.60%
PE Ratio	27.00
Shares Out	350,000
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	8.70%

Volume	n/a
Open	n/a
Previous Close	24.61
Day's Range	n/a
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: NYSE Arca
• Ticker Symbol: VNIE
• ETF Provider: Vontobel

Top 10 Holdings

40.06% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.27%
ASML Holding N.V.	ASML	4.69%
The Coca-Cola Company	KO	4.29%
Galderma Group AG	GALD	4.19%
DBS Group Holdings Ltd	D05	4.13%
Panasonic Holdings Corporation	6752	3.75%
Singapore Technologies Engineering Ltd	S63	3.40%
Keyence Corporation	6861	3.28%
Philip Morris International Inc.	PM	3.24%
Deutsche Börse AG	DB1	2.80%

Dividend History

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

Performance

VNIE had a total return of -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.

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:

Oct 3, 2026

Data Sources Report a data error