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Vontobel International Equity Active ETF

VNIE

NYSE
$23.873.46% (-0.85)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.58M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.08

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.33%
12.33%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.87%
8.87%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
8.67%
8.67%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.06%
9.06%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vontobel International Equity Active ETF $8.58M--4.18%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.33%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.87%

Price Comparison

Price Comparison

Compare VNIE with any stock or ETF
Compare VNIE with any stock or ETF
Comparing from
VNIE
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Keyence
    Sector: Technology
    Holdings3.23 %
    Keyence

    Holdings

    3.23 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings6.15 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    6.15 %

    Technology
  • Galderma Group N
    Sector: Healthcare
    Holdings5.17 %
    Galderma Group N

    Holdings

    5.17 %

    Healthcare
  • DBS Group Holdings Ltd
    Sector: Financial Services
    Holdings4.05 %
    DBS Group Holdings Ltd

    Holdings

    4.05 %

    Financial Services
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings3.63 %
    Philip Morris International Inc
    PM

    Holdings

    3.63 %

    Consumer Defensive
  • Aker BP ASA
    Sector: Energy
    Holdings3.41 %
    Aker BP ASA

    Holdings

    3.41 %

    Energy
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings3.30 %
    The Coca-Cola Company
    KO

    Holdings

    3.30 %

    Consumer Defensive
  • Deutsche Börse AG
    Sector: Financial Services
    Holdings3.11 %
    Deutsche Börse AG

    Holdings

    3.11 %

    Financial Services
  • Lonza Group AG
    Sector: Healthcare
    Holdings2.99 %
    Lonza Group AG

    Holdings

    2.99 %

    Healthcare
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.83 %
    ASML Holding N.V.

    Holdings

    2.83 %

    Technology

Frequently asked questions

  1. Vontobel International Equity Active ETF (VNIE) is currently trading at $23.87. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vontobel International Equity Active ETF (VNIE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vontobel International Equity Active ETF (VNIE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vontobel International Equity Active ETF (VNIE) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vontobel International Equity Active ETF (VNIE)’s top holdings currently include Taiwan Semiconductor Manufacturing, Galderma Group N, and DBS Group Holdings Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vontobel International Equity Active ETF (VNIE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vontobel International Equity Active ETF (VNIE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vontobel International Equity Active ETF (VNIE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vontobel International Equity Active ETF (VNIE)’s current assets under management (AUM) are $8.58M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vontobel International Equity Active ETF (VNIE)’s price-to-earnings (P/E) ratio is 18.72. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vontobel International Equity Active ETF (VNIE) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vontobel International Equity Active ETF (VNIE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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