Vontobel International Equity Active ETF
$25.01+0.00 (+0.00%)
Market opens at 9:30 AM ET.History starts May 15, 2025.
- Expense ratio
- 1.11%
- Fund size
- $9M
- 1Y return
- −1.3%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $24.77
- 52W range
The ETF.net VNIE Grade
Score 25 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 24Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 21Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 1Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 47Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 27Category rank
Our read on VNIE
DVontobel has run the same quality-growth playbook out of its boutique since 1984. VNIE is the first time that approach shows up in an ETF: a concentrated book of non-US companies with pricing power, spanning developed and emerging markets.
The Fund seeks long-term capital growth.
Why people hold it
- Roughly 40 to 60 stocks, not index sprawl. The manager targets businesses with pricing power and predictable earnings, keeping country weights broadly aligned with MSCI ACWI ex US.sec.govvontobel.com
- The 0.60% expense ratio sits right at the median for its active international-growth peer group. You pay the going rate for stock picking, not a boutique premium.
- One ticket, both worlds: developed and emerging markets together, with at least 75% of assets in non-US companies and holdings spread across at least three countries.sec.gov
- Not a startup strategy in a new wrapper only. It extends Vontobel's long-running International Equity approach from a Quality Growth team that has been at this since the 1980s.vontobel.comam.vontobel.com
Worth knowing
- Small and thinly traded so far, so the spread between what you pay and what the shares hold can matter more than the fee does.
- Close rivals undercut it on price: CGXU at 0.54% and JIG at 0.55% chase a similar international-growth mandate.
- Launched in 2025, so there is no long ETF record to lean on, and the emerging-market sleeve brings currency and single-country risk along for the ride.
VNIE Holdings
- Stocks
- —
- 39%
- TSM
Geography
- Japan13.92%
- United Kingdom10.18%
- United States9.24%
- Canada8.86%
- Switzerland7.86%
- Singapore7.55%
- Germany7.35%
- Taiwan (Province of China)6.10%
- 28.93%
Developed 90% · Emerging 10%
VNIE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
VNIE$9,870
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VNIE |
|---|---|
| Year to date | +0.2% |
| 1 month | −1.3% |
| 3 months | −6.4% |
| 1 year | −1.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VNIE |
|---|---|---|
| 2026 YTD | +0.2% | |
| 2025 | −1.5% |
VNIE in the news
VNIE Dividends
- $0.08 per share
- Irregular
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.08 |
VNIE Risk
- 15.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.30
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.76
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VNIE Cost
1.11%
VNIE1.11%
- The middle half of International Active Growth funds
- Median 0.55%
Every other International Active Growth fund charges less.