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VNIE

Active ETF

Vontobel International Equity Active ETF

This ETF provides exposure to Other ex-US Equities Read more

Active ETF

Last update 3/11/2026 at 1:30 PM

Live

Closed

This fund is part of

Uncategorized Equities

+0.27%

Last Price

$25.09

% Change

-0.27%

1W flows

-

1m flows

-

AuM

$9M

E/R

1.11%

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Trading data

Last sale

3/11/2026 at 1:30 PM

$25.09

Previous close

$25.15

Consolidated volume

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Average volume

30 days

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Average discount or premium

30 days

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Average Bid/Ask spread

30 days

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VNIE performance and flow charts

Performance

Flows

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Data Services

Historic performance and flows

Data as of March 9, 2026

	1M	3M	YTD	1Y	3Y	5Y
Perf.	-4.97%	+0.40%	-0.96%
Flows	-	-	-	-	-	-

Data as of March 9, 2026

Volatility and drawdown

	3M	1Y	3Y	5Y
Volatility	+12.50%
Max drawdown	-7.32%
Max drawdown duration	12d	N/A	N/A	N/A
Time to recover	N/A	N/A	N/A	N/A

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
Provider	Vontobel Asset Management
N° of holdings
Dividend policy	Distributing
Inception date	May 14, 2025
ESG	No

More data and info about VNIE on Trackinsight

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