What is Vontobel International Equity Active ETF share price today?
Vontobel International Equity Active ETF (VNIE) is currently trading at $25.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Vontobel International Equity Active ETF shares from India?
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.Can Indians/NRIs invest in Vontobel International Equity Active ETF from India?
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.What is the expense ratio of Vontobel International Equity Active ETF?
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.What are Vontobel International Equity Active ETF’s top holdings?
Vontobel International Equity Active ETF (VNIE)’s top holdings currently include Taiwan Semiconductor Manufacturing, Keyence, and Galderma Group N. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Vontobel International Equity Active ETF?
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.What are the tax implications of investing in Vontobel International Equity Active ETF for Indian investors?
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.Is there a TCS on remitting money to buy Vontobel International Equity Active ETF under LRS?
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.What is Vontobel International Equity Active ETF’s AUM (assets under management)?
Vontobel International Equity Active ETF (VNIE)’s current assets under management (AUM) are $8.82M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Vontobel International Equity Active ETF’s P/E ratio?
Vontobel International Equity Active ETF (VNIE)’s price-to-earnings (P/E) ratio is 21.44. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Vontobel International Equity Active ETF compare with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU)?
You can compare Vontobel International Equity Active ETF (VNIE) with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Vontobel International Equity Active ETF’s NAV (net asset value) today?
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.
$
₹
$25.090.31% (+0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.82M
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
21.44
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
18.52
18.52
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—
1Y Return
12.22%
12.22%
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—
Exp. Ratio
0.0699%
0.0699%
PE
17.53
17.53
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—
1Y Return
11.66%
11.66%
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—
Exp. Ratio
0.54%
0.54%
PE
16.64
16.64
—
—
1Y Return
25.52%
25.52%
—
—
Exp. Ratio
0.54%
0.54%
PE
17.55
17.55
—
—
1Y Return
15.05%
15.05%
—
—
Exp. Ratio
0.58%
0.58%
PE
15.94
15.94
—
—
1Y Return
18.6%
18.6%
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Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vontobel International Equity Active ETF | $8.82M | - | 0.01% |
| iShares MSCI EAFE Growth ETF | $16.74B | 0.36% | 12.22% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $9.12B | 0.0699% | 11.66% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Panasonic CorpSector: TechnologyHoldings3.55 %Panasonic Corp
Holdings
3.55 %
Technology - KeyenceSector: TechnologyHoldings4.48 %Keyence
Holdings
4.48 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.54 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.54 %
Technology - Galderma Group NSector: HealthcareHoldings4.37 %Galderma Group N
Holdings
4.37 %
Healthcare - The Coca-Cola CompanySector: Consumer DefensiveHoldings4.30 %The Coca-Cola CompanyKO
Holdings
4.30 %
Consumer Defensive - ASML Holding N.V.Sector: TechnologyHoldings4.25 %ASML Holding N.V.
Holdings
4.25 %
Technology - DBS Group Holdings LtdSector: Financial ServicesHoldings4.05 %DBS Group Holdings Ltd
Holdings
4.05 %
Financial Services - SINGAPORE TECH ENGINEERING LTDSector: IndustrialsHoldings3.23 %SINGAPORE TECH ENGINEERING LTD
Holdings
3.23 %
Industrials - Philip Morris International IncSector: Consumer DefensiveHoldings3.16 %Philip Morris International IncPM
Holdings
3.16 %
Consumer Defensive - Siemens Energy AGSector: IndustrialsHoldings2.66 %Siemens Energy AG
Holdings
2.66 %
Industrials