Symbols

VNIE

Vontobel International Equity Active ETF·ARCA

--(--)

Vontobel International Equity Active ETF Fundamentals

Assets Under Management

8.45MUSD

Fund Flows (1Y)

3.31MUSD

Dividend Yield (TTM)

0.33%

Discount/Premium to NAV

1.53%

Shares Outstanding

350.00K

Expense Ratio

0.60%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-8.06%	-3.83%	-3.46%	-4.25%	-4.25%	-4.25%
NAV Total Return	-9.08%	-4.36%	-4.36%	+0.04%	+0.04%	+0.04%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Industrials

33.77%

Technology

14.39%

Financial Services

13.72%

Utilities

8.95%

Consumer Defensive

8.81%

Healthcare

8.02%

Energy

4.59%

Consumer Cyclical

3.97%

Communication Services

2.16%

Asset

Region

55.53%

29.27%

14.56%

0.64%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style