Open Now: The Global ETF Survey Take the Survey →
Vontobel International Equity Active ETF
VNIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.65% | -2.31% | +1.60% | -1.70% | ||
| Flows | +$3K | -$8K | -$8K | -$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Vontobel Asset Management |
| N° of holdings | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 14, 2025 |
| ESG | No |
More data and info about VNIE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.15% | +13.94% | ||
Max drawdown | -6.34% | -10.85% | ||
Max drawdown duration | 78d | 65d | N/A | N/A |
Time to recover | N/A | 33d | N/A | N/A |
What type of ETF is VNIE?
VNIE is a Active ETF that provides exposure to Equity assets. It is managed by Vontobel Asset Management.
What does VNIE invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of VNIE?
The total expense ratio (TER) of VNIE is 1.11%, representing the annual fee charged by the fund manager.
When was VNIE launched?
VNIE was launched on May 14, 2025, marking its entry into the ETF market.
Who is the issuer of VNIE?
VNIE is issued by Vontobel Asset Management.
What is the AUM of VNIE?
As of July 23, 2026, VNIE manages $8.87 M, reflecting the total assets held in the fund.
How has VNIE performed recently?
As of July 23, 2026, VNIE delivered a return of -2.65% over the past month (1M performance), -2.31% over the past three months (3M), and 1.6% year-to-date (YTD).
What are the recent fund flows for VNIE?
As of July 23, 2026, VNIE has seen net flows of +$3K in the past month (1M flow) and -$8K year-to-date (YTD).
Does VNIE pay dividends?
As of July 23, 2026, VNIE has a trailing 12-month distribution yield of 0.32%.
How many holdings are in VNIE
As of June 30, 2026, VNIE holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VNIE?
As of June 30, 2026, VNIE holds 43 securities, with 60.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of VNIE?
As of June 30, 2026, VNIE holds a portfolio of 43 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VNIE invest in?
As of June 30, 2026, VNIE has its largest geographic exposures in United Kingdom, Japan and Canada.
What sectors or themes does VNIE focus on?
As of June 30, 2026, VNIE is primarily exposed to Technology, Industrials and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
