Vontobel InternationalForeign Large BlendVNIE · NYSE Arca
Vontobel International Equity Active ETF (VNIE)
- Price
- $24.85
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.60%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 39.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.53% |
| 6861.T | Keyence Corp | 4.54% |
| GALD.SW | Galderma Group AG Registered Shares | 4.43% |
| KO | Coca-Cola Co | 4.31% |
| ASML.AS | ASML Holding NV | 4.29% |
| D05.SI | DBS Group Holdings Ltd | 4.06% |
| 6752.T | Panasonic Holdings Corp | 3.29% |
| S63.SI | Singapore Technologies Engineering Ltd | 3.28% |
| PM | Philip Morris International Inc | 3.15% |
| SAF.PA | Safran SA | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.0
- P/B
- 4.4
- P/S
- 4.4
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology25.6%
- Industrials20.5%
- Financial services17.7%
- Consumer discretionary10.9%
- Consumer staples8.2%
- Health care6.3%
- Energy4.0%
- Materials2.8%
- Utilities2.2%
- Communication services1.9%
Asset mix
- Stocks97.2%
- Cash2.8%
ETF details
- Issuer
- Vontobel International
- Category
- Equity · Foreign Large Blend
- Ticker
- VNIE
- Exchange
- NYSE Arca
- Inception
- 15 May 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.99%)
- Holdings turnover
- 107% (category 55%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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