VNIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | -3.48% | Total Holdings | 52 | Perf Week | -0.51% | Volume | 20 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $24.12 | Perf Month | -2.98% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.08 (0.33%) | Return% 5Y | - | 52W High | -10.55% | Perf Quarter | -2.05% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.08% | Perf Half Y | -7.73% | Prev Close | $24.09 |
| IPO | 2025/5/15 | Flows% 1M | 0% | Return% SI | -3.45% | RSI (14) | 40.69 | Perf YTD | -3.18% | Price | $24.24 |
| Beta | 0.75 | Flows% 3M | 0% | Flows% YTD | -0.11% | Flows% 1Y | -7.04% | Perf Year | -3.94% | Volatility(W/M) | 0.02% 0.11% |
| SMA20 | -1.26% | SMA50 | -2.29% | SMA200 | -4.38% | ATR | 0.14 | ||||
Vontobel International Equity Active ETF is an actively managed fund seeking long-term capital appreciation by investing in high-quality companies located outside the United States. The strategy utilizes a high-conviction, bottom-up approach to identify "quality" businesses with strong pricing power, predictable business models, and sustainable earnings growth potential that can compound over time.
The top 10 make up 46% of the fund
TSM Taiwan Semiconductor Manufacturing Company Limited 7.05% 
ASML ASML Holding N.V. 5.63% 
TRP TC Energy Corporation 4.33% 6 
LIN LINDE PUBLIC LIMITED COMPANY 3.94% 7 
KO THE COCA-COLA COMPANY 3.94% Over the past 1 year, on the lower side
11% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 13% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.0% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does VNIE have?
VNIE holds a total of 52 securities, with an AUM of approximately $8M.
Does VNIE pay dividends (distributions)?
VNIE's distribution yield is approximately 0.33%.
What is the 52-week high and low for VNIE?
VNIE has recorded a 52-week high of $27.10 and a low of $23.99.
