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Vontobel International Equity Active ETF
VNIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.84% | +3.36% | +2.37% | -1.00% | ||
| Flows | -$9K | -$9K | -$9K | +$1M | - | - |
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 | 38 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.04% | +13.37% | ||
Max drawdown | -6.08% | -10.85% | ||
Max drawdown duration | 33d | 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 June 8, 2026, VNIE manages $8.93 M, reflecting the total assets held in the fund.
How has VNIE performed recently?
As of June 8, 2026, VNIE delivered a return of -3.84% over the past month (1M performance), 3.36% over the past three months (3M), and 2.37% year-to-date (YTD).
What are the recent fund flows for VNIE?
As of June 8, 2026, VNIE has seen net flows of -$9K in the past month (1M flow) and -$9K year-to-date (YTD).
Does VNIE pay dividends?
As of June 8, 2026, VNIE has a trailing 12-month distribution yield of 0.31%.
How many holdings are in VNIE
As of April 30, 2026, VNIE holds 38 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 April 30, 2026, VNIE holds 38 securities, with 61.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of VNIE?
As of April 30, 2026, VNIE holds a portfolio of 38 underlyings, with its largest positions including US8740391003, SIEMENS ENERGY AG and HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD. 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 April 30, 2026, VNIE has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does VNIE focus on?
As of April 30, 2026, VNIE is primarily exposed to Industrials, Information Technology and Financials.
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