ETF model portfolios designed for real investor needs. Discover →
Vontobel International Equity Active ETF
VNIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.37% | -2.79% | -2.01% | -2.16% | ||
| Flows | -$0K | +$0K | -$11K | -$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 | 50 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.39% | +14.23% | ||
Max drawdown | -5.92% | -10.85% | ||
Max drawdown duration | 64d | 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 October 20, 2026, VNIE manages $8.55 M, reflecting the total assets held in the fund.
How has VNIE performed recently?
As of October 20, 2026, VNIE delivered a return of -1.37% over the past month (1M performance), -2.79% over the past three months (3M), and -2.01% year-to-date (YTD).
What are the recent fund flows for VNIE?
As of October 20, 2026, VNIE has seen net flows of -$0K in the past month (1M flow) and -$11K year-to-date (YTD).
Does VNIE pay dividends?
As of October 20, 2026, VNIE has a trailing 12-month distribution yield of 0.33%.
How many holdings are in VNIE
As of August 31, 2026, VNIE holds 50 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 August 31, 2026, VNIE holds 50 securities, with 52.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of VNIE?
As of August 31, 2026, VNIE holds a portfolio of 50 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., KEYENCE Corp. and Galderma Group AG. 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 August 31, 2026, VNIE has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does VNIE focus on?
As of August 31, 2026, VNIE is primarily exposed to Industrials, Technology 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
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
