NYSEArca - Delayed Quote USD

Vontobel International Equity Active ETF (VNIE)

24.46 -0.27 (-1.09%)

At close: October 21 at 2:05:41 PM EDT

Trade VNIE on Coinbase

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Previous Close 24.73
Open 24.53
Bid 24.42 x 100000
Ask 24.46 x 10000
Day's Range 24.45 - 24.45
52 Week Range 23.62 - 27.19
Volume 7
Avg. Volume 332
Net Assets 8.71M
NAV 24.54
PE Ratio (TTM) 25.68
Yield 0.32%
YTD Daily Total Return -0.17%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.60%

The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.

Vontobel

Fund Family

Foreign Large Growth

Fund Category

8.71M

Net Assets

2025-05-14

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Large Growth.

YTD Return

VNIE

0.17%

1-Year Return

VNIE

1.60%

3-Year Return

VNIE

0.00%

Sector Weightings

Sector VNIE

Technology 24.21%

Industrials 21.99%

Financial Services 21.18%

Consumer Defensive 8.63%

Consumer Cyclical 8.33%

Healthcare 7.89%

Basic Materials 3.38%

Energy 3.08%

Communication Services 1.32%

Real Estate 0.00%

Utilities 0.00%

U.S. markets closed

Vontobel International Equity Active ETF (VNIE)

Trading disclosure

0.44%

-1.55%

-3.54%

-2.35%

-2.39%

-3.34%

-3.34%

Vontobel International Equity Active ETF Overview Vontobel / Foreign Large Growth

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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