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Vontobel International Equity Active ETF VNIE

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23.79 USD -0.07 (-0.27%)

Nov 6, 2026, 9:46 AM EST

23.79 Day range 23.79

23.62 52-week range 27.19

YTD: -4.73%
1 year: -3.84%

Issuer: Vontobel
Asset class: Equity
Expense ratio: 1.11%
Assets under management: $8.33M
NAV: 23.80
Holdings: 0
Inception: 2025-05-14
Top 10 weight: 36.01%

TSM TAIWAN SEMICONDUCTOR-SP ADR 6.05%
GALD.SW GALDERMA GROUP AG 5.25%
PM PHILIP MORRIS INTERNATIONAL 3.54%
KO COCA-COLA CO/THE 3.33%
DB1.DE DEUTSCHE BOERSE AG 3.21%
LONN.SW LONZA GROUP AG-REG 3.17%
IHG.L INTERCONTINENTAL HOTELS GROU 3.01%
6861.T KEYENCE CORP 2.92%
AKRBP.OL AKER BP ASA 2.79%
ASML.AS ASML HOLDING NV 2.75%
D05.SI DBS GROUP HOLDINGS LTD 2.74%
CP.TO CANADIAN PACIFIC KANSAS CITY 2.66%
2FE.DE FERRARI NV 2.64%
RY.TO ROYAL BANK OF CANADA 2.63%
DNB.OL DNB BANK ASA 2.57%
DPLM.L DIPLOMA PLC 2.54%
GWO.TO GREAT-WEST LIFECO INC 2.52%
8306.T MITSUBISHI UFJ FINANCIAL GRO 2.45%
NSIS-B.CO NOVONESIS (NOVOZYMES) B 2.41%
ADM.L ADMIRAL GROUP PLC 2.32%
Cash 2.28%
KOG.OL KONGSBERG GRUPPEN ASA 2.27%
CSU.TO CONSTELLATION SOFTWARE INC 2.22%
ROP.SW ROCHE HOLDING AG 2.19%
6752.T Panasonic Holdings Corporation 2.16%

Financial Services 24.85%
Technology 21.59%
Industrials 16.76%
Healthcare 11.59%
Consumer Defensive 8.00%
Consumer Cyclical 7.80%
Energy 4.40%
Basic Materials 3.66%
Communication Services 1.34%

United States 12.55%
Japan 12.51%
Switzerland 12.22%
Canada 11.00%
United Kingdom 10.00%
Norway 8.26%
Taiwan 6.48%
Singapore 4.95%
Germany 4.41%
Sweden 4.34%
Netherlands 3.38%
France 2.92%

Updated 2026-11-07