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VNIE

Vontobel International Equity Active ETF

Feb 04 • 04:00PM ET

25.66

0.00 0.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	47	Perf Week	-0.72%
Sponsor	Vontobel AM	ETF Type		Tags	-	Return% 3Y	-	AUM	8.94M	Perf Month	3.14%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	1.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.78 -4.18%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.99 6.98%	Perf YTD	2.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.04% 0.67%	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)	58.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	1.32%	Flows% 3Y		Rel Volume	0.00	Prev Close	25.66
Inverse/Leveraged		Market Cap		SMA50	2.55%	Flows% 5Y		Avg Volume	0.35K	Price	25.66
IPO	May 15, 2025	Option/Short	No / No	SMA200	1.38%	Trades		Volume	0	Change	0.00%

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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