VNIE
Vontobel International Equity Active ETF·ARCA
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Key Stats
Assets Under Management
8.94MUSD
Fund Flows (1Y)
3.32MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
-0.43%
Shares Outstanding
350.00K
Expense Ratio
0.60%
About Vontobel International Equity Active ETF
Issuer
Vontobel Asset Management, Inc.
Brand
Vontobel
Inception Date
May 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Vontobel Asset Management, Inc.
Distributor
SEI Investments Distribution Co.
VNIE typically holds a portfolio of 4060 securities, focusing on international equities, including emerging markets. The selection process emphasizes companies with strong fundamentals such as healthy cash flow, low debt, and high returns on assets and equity. Positions are generally limited to around 7% of assets to ensure diversification across industries and countries. The fund employs bottom-up analysis to identify high-quality, stable companies that are attractively valued relative to their long-term earnings potential. ESG factors are central, securities involved in controversial activities or with poor ESG practices are excluded, and holdings are regularly reviewed and rebalanced based on company performance, valuation, and ESG considerations. The goal is to achieve long-term capital appreciation by investing in well-managed, financially sound companies with promising long-term growth prospects.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.61% | +3.36% | +2.73% | +1.89% | +1.89% | +1.89% |
NAV Total Return | -0.71% | +2.56% | +0.92% | +0.04% | +0.04% | +0.04% |
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.
Holdings Analysis
Sector
Industrials
33.85%
Financial Services
18.05%
Technology
13.43%
Utilities
8.29%
Healthcare
7.15%
Communication Services
6.56%
Consumer Cyclical
6.15%
Consumer Defensive
5.55%
Basic Materials
0.97%
Industrials
33.85%
Financial Services
18.05%
Technology
13.43%
Utilities
8.29%
Healthcare
7.15%
Communication Services
6.56%
Consumer Cyclical
6.15%
Consumer Defensive
5.55%
Basic Materials
0.97%
Asset
Region
55.53%
29.27%
14.56%
0.64%
Category
Ratio
Europe
55.53%
Asia
29.27%
North America
14.56%
Latin America
0.64%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSM
TSMC
5.68%
SIEMENS ENERGY AG
5.21%
NATIONAL GRID PLC
4.47%
GALDERMA GROUP AG
4.24%
SINGAPORE TECH ENGINEERING
4.24%
NATWEST GROUP PLC
4.21%
TERNA-RETE ELETTRICA NAZIONA
3.79%
SANDVIK AB
3.64%
DISCO CORP
3.59%
PRUDENTIAL PLC
3.42%
Top 10 Weight 42.49%
47 Total Holdings
Is SPY better than VNIE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.080 |
How Much Does VNIE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
