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V

Vontobel International Equity Active ETF

VNIE

NYSE
V

Vontobel International Equity Active ETF

VNIE

NYSE
$26.020.78% (-0.20)
$
₹
$26.020.78% (-0.20)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $82.5B ETF is ranked 1601

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

$9.77M
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

25.80
PE Category
PE Category

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

17.41

ETF Profile

The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.

Peers

Peers

iShares MSCI EAFE Growth ETF
EFG
iShares MSCI EAFE Growth ETF
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Vanguard International Dividend Appreciation Index Fund ETF Shares
VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Capital Group International Focus Equity ETF
CGXU
C
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Capital Group International Equity ETF
CGIE
C
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vontobel International Equity Active ETF $9.77M-1.48%
iShares MSCI EAFE Growth ETF$15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hyundai Electric & Energy Systems Co Ltd
    Sector: Industrials
    Holdings3.89 %
    Hyundai Electric & Energy Systems Co Ltd

    Holdings

    3.89 %

    Industrials
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings6.70 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    6.70 %

    Technology
  • Siemens Energy AG
    Sector: Industrials
    Holdings5.32 %
    Siemens Energy AG

    Holdings

    5.32 %

    Industrials
  • Galderma Group N
    Sector: Healthcare
    Holdings4.94 %
    Galderma Group N

    Holdings

    4.94 %

    Healthcare
  • TC Energy Corp
    Sector: Energy
    Holdings4.75 %
    TC Energy Corp

    Holdings

    4.75 %

    Energy
  • ASML Holding N.V.
    Sector: Technology
    Holdings4.59 %
    ASML Holding N.V.

    Holdings

    4.59 %

    Technology
  • Halma PLC
    Sector: Industrials
    Holdings4.53 %
    Halma PLC

    Holdings

    4.53 %

    Industrials
  • SINGAPORE TECH ENGINEERING LTD
    Sector: Industrials
    Holdings4.47 %
    SINGAPORE TECH ENGINEERING LTD

    Holdings

    4.47 %

    Industrials
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings4.25 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    4.25 %

    Basic Materials
  • Terna Rete Elettrica Nazionale SpA
    Sector: Utilities
    Holdings3.92 %
    Terna Rete Elettrica Nazionale SpA

    Holdings

    3.92 %

    Utilities
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