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VNIE

Vontobel International Equity Active ETF

May 23 • 04:00PM ET

25.72

Dollar change +0.10
Percentage change 0.41	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.21%
Sponsor	Vontobel AM	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	46	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	3.84M	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	205.97%	52W Range	25.30 - 25.86	Perf YTD	1.21%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	205.97%	52W High	-0.52%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	205.97%	52W Low	1.68%	ATR (14)	0.17
Expense	0.60%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.56% -
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	25.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	16.59K	Price	25.72
SMA20	0.40%	SMA50	0.40%	SMA200	0.40%	Trades		Volume	2	Change	0.41%

The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.

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VNIE

Vontobel International Equity Active ETF

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