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
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Learn moreETF Summary
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.
ETF Overview
| Category | Foreign Large Growth |
|---|---|
| Fund Family | Vontobel |
| Net Assets | 8.71M |
| YTD Daily Total Return | -0.17% |
| Yield | 0.32% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | VNIE | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.60% | 0.99% |
|
Holdings Turnover
|
107.00% | 55.37% |
|
Total Net Assets
|
107,467.14 | 107,467.14 |
Morningstar Style Box
