Vontobel International Equity Active ETFVNIE
Type
ETF
Peer group
International equity
Net assets
$8.3M
Expense ratio
0.60%
1-year return
-6.2%
3 years, a year
—
5 years, a year
—
12-month yield
0.32%
Holdings
46
What it aims to do.
The Vontobel International Equity Active ETF (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Limited | 6.16% |
| Siemens Energy AG | 4.86% |
| Singapore Technologies Engineering Ltd | 4.68% |
| Deutsche Boerse Aktiengesellschaft | 4.58% |
| TRP TC Energy Corporation | 4.55% |
| Galderma Group AG | 4.49% |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 4.14% |
| National Grid Plc | 4.06% |
| PM Philip Morris International Inc. | 3.94% |
| CCEP Coca-Cola Europacific Partners Plc | 3.89% |
More on VNIE.
- VNIE overview
- VNIE holdings
- VNIE risk
- VNIE costs
- VNIE money in and out
- VNIE share classes
- Compare VNIE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.