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Vontobel International Equity Active ETF VNIE

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24.44 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.44 Day range 24.44

23.62 52-week range 27.19

YTD: -2.14%
1 year: -1.90%

Issuer: Vontobel
Asset class: Equity
Expense ratio: 1.11%
Assets under management: $8.57M
NAV: 24.48
Holdings: 0
Inception: 2025-05-14
Top 10 weight: 36.20%

TSM TAIWAN SEMICONDUCTOR-SP ADR 6.34%
GALD.SW GALDERMA GROUP AG 5.03%
PM PHILIP MORRIS INTERNATIONAL 3.62%
KO COCA-COLA CO/THE 3.21%
AKRBP.OL AKER BP ASA 3.16%
DB1.DE DEUTSCHE BOERSE AG 3.08%
6861.T KEYENCE CORP 3.04%
LONN.SW LONZA GROUP AG-REG 3.02%
ASML.AS ASML HOLDING NV 2.90%
IHG.L INTERCONTINENTAL HOTELS GROU 2.80%
D05.SI DBS GROUP HOLDINGS LTD 2.71%
6752.T Panasonic Holdings Corporation 2.61%
RY.TO ROYAL BANK OF CANADA 2.59%
2FE.DE FERRARI NV 2.58%
CP.TO CANADIAN PACIFIC KANSAS CITY 2.56%
DPLM.L DIPLOMA PLC 2.56%
GWO.TO GREAT-WEST LIFECO INC 2.53%
DNB.OL DNB BANK ASA 2.51%
8306.T MITSUBISHI UFJ FINANCIAL GRO 2.49%
KOG.OL KONGSBERG GRUPPEN ASA 2.41%
NSIS-B.CO NOVONESIS (NOVOZYMES) B 2.34%
ADM.L ADMIRAL GROUP PLC 2.23%
Cash 2.21%
SKHYV SK HYNIX INC-ADR 2.15%
ROP.SW ROCHE HOLDING AG 2.13%

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%

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 2026-11-04