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Launched

Vontobel International Equity Active ETF

VNIENYSE ArcaF

$24.500.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

F16/ 100

Rank 13 of 14 in International Active Growth

F16/100Rank 13 of 14inInternational Active Growth
Intraday session: flat, 1 prints from 24.50 to 24.50. Range 24.50 to 24.50. Use the arrow keys to read each point.24.0025.0025.5010 AM12 PM2 PM4 PM
Expense ratio
1.11%
Fund size
$9M
1Y total return
−0.7%
Yield · Last 12 months
Data unavailable
Holdings
50
Avg volume · 30D
0M sh
NAV per share
$24.52
52W range
low $23.62high $27.19
Launched

The ETF.net VNIE Grade

F

Score 16 out of 100

Category
International Active Growth⁠
Rank
13 of 14
Six-pillar profile for VNIE. Scores out of 100: Cost 1, Risk 35, Mission 24, Tradability 5, Holdings 46, Durability 27. Strongest: Holdings (46). Weakest: Cost (1). Leans toward Holdings.

Score 16 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F1 out of 100
    Rank 14 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    F24 out of 100
    Not ranked

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 10 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F5 out of 100
    Rank 14 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 9 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D27 out of 100
    Rank 11 of 14

Our read on VNIE

ETF.net Research

FVontobel 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.

Stated mandate

The Fund seeks long-term capital growth.

Why people hold it

  1. 01Roughly 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
  2. 02The 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.
  3. 03One 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
  4. 04Not 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

  1. 01Small and thinly traded so far, so the spread between what you pay and what the shares hold can matter more than the fee does.
  2. 02Close rivals undercut it on price: CGXU at 0.54% and JIG at 0.55% chase a similar international-growth mandate.
  3. 03Launched 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

As of Oct 13, 2026
Asset class
Stocks
Holdings
50
Top-10 weight
39%
Largest holding
TSM6.1%

Geography

  • Japan14.12%
  • Switzerland10.32%
  • United Kingdom9.57%
  • Canada9.38%
  • United States8.46%
  • Singapore7.38%
  • Germany6.49%
  • Taiwan (Province of China)6.24%
  • Other countries (10)28.04%

Developed 91% · Emerging 9% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor-Sp Adr6.10%1,179$524K277
002ASML.ASAsml Holding NV4.62%225$396K195
003GALD.SWGalderma Group AG4.39%1,871$377K131
004D05.SIDbs Group Holdings Ltd3.97%5,900$341K138
0056752.TPanasonic Holdings Corporation3.67%11,240$315K144
006PMPhilip Morris International3.50%1,489$301K415
007KOCoca-Cola Co/The3.44%3,287$295K464
0086861.TKeyence Corp3.26%551$280K156
009S63.SISingapore Tech Engineering3.24%34,216$278K102
010DB1.DEDeutsche Boerse AG2.91%749$250K142
011DPLM.LDiploma PLC2.75%2,265$236K95
012ENR.DESiemens Energy AG2.55%1,332$218K160
013RY.TORoyal Bank of Canada2.43%1,086$208K92
014RACE.MIFerrari NV2.41%527$207K97
015AKRBP.OLAker Bp Asa2.38%5,531$204K107

Showing 1–15 of 50 holdings

VNIE Performance

Launched May 14, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
VNIE$9,931
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. VNIE $9,931. SPY $12,044. Use the arrow keys to read each point.$9,388$10,823$12,257Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for VNIE. Periods over one year show the average yearly return.
PeriodVNIE
Year to date−1.8%
1 month−1.4%
3 months−5.8%
1 year−0.7%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VNIE
YearReturn barVNIE
2026 YTD−1.8%
2025−1.5%

History from May 15, 2025

VNIE in the news

Filtered to VNIE · International Active Growth

VNIE Dividends

Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 7, 2026$0.08

VNIE Risk

How much the fund’s monthly returns vary, scaled to a year.
14.8%
Annualised · 16 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.38
vs 3-month T-bills · 16 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−13.1%
16 months · trough Mar 2026
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.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
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

Expense ratio1.11%
  • The middle half of International Active Growth funds
  • Median 0.55%

Every other International Active Growth fund charges less.

VNIE costs $111.00 a year on $10,000. The median International Active Growth fund costs $55.00.

Other funds in International Active Growth

See others