VNIE
Vontobel International Equity Active ETF
VNIE
Closed
$25.89
Closed
-(-)
At close
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About
VNIE was created on 2025-05-14 by Vontobel. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9.2m in AUM and 46 holdings. VNIE 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.
Company
Vontobel
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US00791R7237
Website
Key stats
Open
$25.89
Volume
9.00
AUM
$9.11M
Prev. close
$25.98
Expense ratio
0.60%
P/E
31.22
$25.89
Day’s Range
$25.89
$24.16
52W Range
$27.11
What’s in the fund
10
Total sectors
Industrials
25.17%
Financials
17.25%
Information Technology
12.40%
Communication Services
10.05%
Consumer Discretionary
8.46%
Consumer Staples
7.93%
Health Care
5.11%
Utilities
3.99%
Materials
1.05%
Others
8.59%
Returns
Performance
_
Difference
_
Vontobel International Equity Active ETF
Jan
7
Dividends
The last payment date was Jan 7, 2026
Div. per Share
$0.08
Div. Yield
0.31%
Div. Growth YoY
-
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