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VNIE

Vontobel International Equity Active ETF

Feb 13 • 04:00PM ET

26.02

+0.07 0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	48	Perf Week	1.39%
Sponsor	Vontobel AM	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.07M	Perf Month	2.81%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.74%
Index	-	Average Maturity		Tags	quality	Return% 10Y		52W High	26.78 -2.85%	Perf Half Y	2.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.99 8.46%	Perf YTD	3.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.65% 0.69%	Perf Year	-
Dividend TTM	0.08 (0.31%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.30	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	62.14	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	1.96%	Flows% 3Y		Rel Volume	14.10	Prev Close	25.95
Inverse/Leveraged		Market Cap		SMA50	3.70%	Flows% 5Y		Avg Volume	0.45K	Price	26.02
IPO	May 15, 2025	Option/Short	No / No	SMA200	2.71%	Trades		Volume	6,376	Change	0.27%

Vontobel International Equity Active ETF is an actively managed fund seeking long-term capital appreciation by investing in high-quality companies located outside the United States. The strategy utilizes a high-conviction, bottom-up approach to identify "quality" businesses with strong pricing power, predictable business models, and sustainable earnings growth potential that can compound over time.

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VNIE

Vontobel International Equity Active ETF

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