VNIE Vontobel International Equity Active ETF
Quote as of Aug 24, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.40 | Day Range | 25.22 – 25.30 |
| 52-Week Range | 23.62 – 27.19 | Volume | 10 |
| Avg Volume | 179 | AUM | $8.8M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.32% |
| NAV | 25.25 | Premium/Discount | +0.19% indicative |
| Inception | May 14, 2025 | Holdings | — |
| Issuer | Vontobel | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00791R723 | ISIN | US00791R7237 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Vontobel International Equity Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in high-quality international companies. The fund employs a high-conviction approach, focusing on companies with strong pricing power and predictable business models, aiming to identify firms capable of sustainable earnings growth.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.37% | -2.37% | -5.10% | +1.74% | +0.13% | — | — | — | -0.06% |
| Total return | +1.36% | -2.38% | -5.12% | +1.72% | +0.43% | — | — | — | +0.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Stock - Foreign | TSM | 5.57% | 1.18K | $493.9K |
| 2 | Stock - Foreign | GALD.SW | 4.77% | 1.98K | $423.0K |
| 3 | Stock - Foreign | ASML.AS | 4.46% | 225 | $395.5K |
| 4 | Stock - Common | KO | 4.42% | 4.31K | $392.3K |
| 5 | Stock - Foreign | 6861.T | 4.35% | 767 | $385.5K |
| 6 | Stock - Foreign | D05.SI | 3.98% | 5.90K | $353.1K |
| 7 | Stock - Foreign | SAF.PA | 3.55% | 786 | $315.3K |
| 8 | Stock - Foreign | S63.SI | 3.24% | 34.22K | $287.7K |
| 9 | Stock - Common | PM | 3.16% | 1.49K | $280.3K |
| 10 | Stock - Foreign | 6752.T | 2.97% | 9.74K | $263.7K |
| 11 | Stock - Foreign | ENR.DE | 2.89% | 1.43K | $256.4K |
| 12 | Stock - Foreign | IHG.L | 2.76% | 1.53K | $244.6K |
| 13 | Stock - Foreign | RY.TO | 2.51% | 1.09K | $222.6K |
| 14 | Stock - Foreign | DPLM.L | 2.51% | 2.27K | $222.2K |
| 15 | Stock - Foreign | GAW.L | 2.30% | 801 | $203.6K |
| 16 | Stock - Foreign | SKHYV | 2.25% | 1.22K | $199.5K |
| 17 | Stock - Foreign | 8411.T | 2.14% | 3.73K | $190.2K |
| 18 | Stock - Foreign | AKRBP.OL | 2.14% | 4.97K | $189.7K |
| 19 | Stock - Foreign | 8306.T | 2.09% | 8.40K | $185.4K |
| 20 | Cash | — | 2.04% | 181.35K | $181.3K |
| 21 | Stock - Foreign | AI.PA | 2.03% | 923 | $180.1K |
| 22 | Stock - Foreign | GWO.TO | 1.97% | 2.71K | $174.4K |
| 23 | Stock - Foreign | SAND.ST | 1.95% | 4.30K | $173.0K |
| 24 | Stock - Foreign | CP.TO | 1.94% | 1.78K | $171.7K |
| 25 | Stock - Foreign | ATD.TO | 1.91% | 2.72K | $169.3K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.32% | Paid (last 12 months) | $0.0801 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0801 (Jan 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0801 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.16% / — | Sharpe 1Y / 3Y | -0.104 / — |
| Max drawdown 1Y / 3Y | -13.13% / — | Sortino 1Y | -0.146 |
| Beta vs S&P 500 (3Y) | 0.918 | Correlation vs S&P 500 (1Y) | 0.749 |
| Downside deviation 1Y | 12.28% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 10 | Average volume | 179 |
| AUM | $8.8M | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $8.8M → $8.8M |
| 1 Week | -$64.3K | -0.73% | $8.8M → $8.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VNIE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.