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VNIE

Vontobel International Equity Active ETF

USD

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24.46 USD -0.27 -1.09%

As of Oct 30, 2026 Extended hours 24.46 +0.02%

Bid: 24.44 × 1,000
Ask: 24.62 × 100

24.46 Day range 24.46

23.62 52-week range 27.19

YTD: -2.06%
1 year: -2.57%

Open: 24.46
Prev close: 24.73
Mkt cap: 8.65M
Vol: 7
Avg vol: 332
EPS: 0.952291
P/E: 25.68
Div yield: 0.00%

More statistics

Low: 24.46
High: 24.46

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Issuer: Vontobel
Asset class: Equity
Expense ratio: 1.11%
Assets under management: $8.59M
NAV: 24.54
Holdings: 0
Inception: 2025-05-14
Top 10 weight: 37.82%

TSM TAIWAN SEMICONDUCTOR-SP ADR 6.35%
GALD.SW GALDERMA GROUP AG 5.10%
D05.SI DBS GROUP HOLDINGS LTD 3.93%
PM PHILIP MORRIS INTERNATIONAL 3.62%
AKRBP.OL AKER BP ASA 3.44%
KO COCA-COLA CO/THE 3.18%
6861.T KEYENCE CORP 3.18%
DB1.DE DEUTSCHE BOERSE AG 3.12%
LONN.SW LONZA GROUP AG-REG 2.97%
ASML.AS ASML HOLDING NV 2.94%
IHG.L INTERCONTINENTAL HOTELS GROU 2.74%
RY.TO ROYAL BANK OF CANADA 2.57%
DNB.OL DNB BANK ASA 2.55%
8306.T MITSUBISHI UFJ FINANCIAL GRO 2.55%
DPLM.L DIPLOMA PLC 2.54%
GWO.TO GREAT-WEST LIFECO INC 2.53%
CP.TO CANADIAN PACIFIC KANSAS CITY 2.51%
6752.T Panasonic Holdings Corporation 2.48%
RACE.MI FERRARI NV 2.43%
NSIS-B.CO NOVONESIS (NOVOZYMES) B 2.35%
Cash 2.35%
KOG.OL KONGSBERG GRUPPEN ASA 2.23%
ADM.L ADMIRAL GROUP PLC 2.22%
S63.SI SINGAPORE TECH ENGINEERING 2.19%
ROP.SW ROCHE HOLDING AG 2.19%

Japan 12.63%
Switzerland 12.03%
United States 11.78%
Canada 10.84%
United Kingdom 9.89%
Norway 8.24%
Taiwan 6.86%
Singapore 6.25%
Sweden 4.31%
Germany 4.30%
Netherlands 3.39%
France 2.44%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record