VNIE
Vontobel International Equity Active ETF
1W: -0.4%
1M: +0.0%
3M: -6.1%
YTD: -0.8%
1Y: -1.7%
$24.88
+0.27 (+1.08%)
Weekly Expected Move ±1.8%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9M
Holdings46
Top 10 Wt39.8%
Volume13
Avg Volume164
Beta0.76
Portfolio Fundamentals
P/E12.8
P/B2.2
Div Yield2.21%
ROE18.5%
% Profitable81%
Inception2025-05-15
Sector Allocation
Industrials
21.5%
Technology
21.1%
Financial Services
20.7%
Consumer Defensive
8.4%
Consumer Cyclical
8.2%
Healthcare
7.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.17% | $537,848 | 1,179 |
| 2 | ASML HOLDING NV | ASML.AS | 4.69% | $408,087 | 225 |
| 3 | GALDERMA GROUP AG | GALD.SW | 4.27% | $371,645 | 1,871 |
| 4 | COCA-COLA CO/THE | KO | 4.26% | $370,660 | 4,306 |
| 5 | DBS GROUP HOLDINGS LTD | D05.SI | 4.11% | $357,996 | 5,900 |
| 6 | Panasonic Holdings Corporation | 6752.T | 3.69% | $321,174 | 11,240 |
| 7 | SINGAPORE TECH ENGINEERING | S63.SI | 3.36% | $292,534 | 34,216 |
| 8 | PHILIP MORRIS INTERNATIONAL | PM | 3.26% | $284,131 | 1,489 |
| 9 | KEYENCE CORP | 6861.T | 3.24% | $282,206 | 551 |
| 10 | DEUTSCHE BOERSE AG | DB1.DE | 2.79% | $243,399 | 749 |