evenfolioETF Details
Vontobel·Foreign Large Growth·VNIE · NYSE Arca
Vontobel International Equity Active ETF (VNIE)
- Price
- $24.46
- —30 Oct 2026
- Assets
- $8.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.99%
- Yield
- 0.32%
- Trailing distributions
- 1Y return
- -2.3%-8.1%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
Vontobel International Equity Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -2.1% | -7.1% | -2.0% | -2.3% | — | — | — | -2.4% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +1.6% | +1.2% | -6.3% | -7.3% | -8.1% | — | — | — | -7.8% |
Holdings
The 10 largest positions make up 39.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.18% |
| ASML.AS | ASML Holding NV | 4.69% |
| GALD.SW | Galderma Group AG Registered Shares | 4.27% |
| KO | Coca-Cola Co | 4.26% |
| D05.SI | DBS Group Holdings Ltd | 4.11% |
| 6752.T | Panasonic Holdings Corp | 3.69% |
| S63.SI | Singapore Technologies Engineering Ltd | 3.36% |
| PM | Philip Morris International Inc | 3.26% |
| 6861.T | Keyence Corp | 3.24% |
| DB1.DE | Deutsche Boerse AG | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.1
- P/B
- 4.4
- P/S
- 4.5
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology24.2%
- Industrials22.0%
- Financial services21.2%
- Consumer staples8.6%
- Consumer discretionary8.3%
- Health care7.9%
- Materials3.4%
- Energy3.1%
- Communication services1.3%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- Vontobel
- Category
- Equity · Foreign Large Growth
- Ticker
- VNIE
- Exchange
- NYSE Arca
- Inception
- 14 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.99%)
- Holdings turnover
- 107% (category 55%)
- Distribution yield
- 0.32%
- Beta, 3 years
- 0.00
- Total net assets
- $8.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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