VNIE Holdings
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
ETF-Level Metrics
AUM$9M
Holdings46
Top 10 Wt39.8%
Beta0.76
% Profitable81%
Coverage95%
Portfolio Valuation
P/E12.8
P/B2.2
P/S2.8
EV/EBITDA19.0
P/FCF24.4
PEG0.74
Profitability & Returns
Gross Margin52.3%
Net Margin21.6%
ROE18.5%
ROA1.5%
ROIC40.8%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity2.32
Debt/Assets0.19
Net Debt/EBITDA-5.2x
Interest Cov1.3x
Current Ratio2.25
Quick Ratio2.21
Growth (YoY)
Revenue+29.6%
Net Income+38.8%
EPS+38.0%
FCF+38.8%
EBITDA+30.7%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.8
Altman Z8.42
IS Quality74.6
IS Overall60.0
IS Value51.4
Median P/E27.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 10 | 21.5% | 39.1 |
| Technology | 7 | 21.1% | 43.8 |
| Financial Services | 10 | 20.7% | 16.3 |
| Consumer Defensive | 4 | 8.4% | 20.8 |
| Consumer Cyclical | 6 | 8.2% | 15.7 |
| Healthcare | 3 | 7.7% | -99.1 |
| Other | 9 | 4.8% | — |
| Basic Materials | 2 | 3.3% | 34.4 |
| Energy | 2 | 3.0% | 20.5 |
| Communication Services | 1 | 1.3% | 45.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.17% | $537,848 | 1,179 | 29.0 | $2.5T | Technology |
| 2 | ASML HOLDING NV | ASML.AS | 4.69% | $408,087 | 225 | 60.0 | $637.1B | Technology |
| 3 | GALDERMA GROUP AG | GALD.SW | 4.27% | $371,645 | 1,871 | 47.4 | $37.4B | Healthcare |
| 4 | COCA-COLA CO/THE | KO | 4.26% | $370,660 | 4,306 | 25.7 | $368.5B | Consumer Defensive |
| 5 | DBS GROUP HOLDINGS LTD | D05.SI | 4.11% | $357,996 | 5,900 | 19.5 | $219.1B | Financial Services |
| 6 | Panasonic Holdings Corporation | 6752.T | 3.69% | $321,174 | 11,240 | 42.1 | $10.7T | Technology |
| 7 | SINGAPORE TECH ENGINEERING | S63.SI | 3.36% | $292,534 | 34,216 | 61.2 | $34.2B | Industrials |
| 8 | PHILIP MORRIS INTERNATIONAL | PM | 3.26% | $284,131 | 1,489 | 26.9 | $292.2B | Consumer Defensive |
| 9 | KEYENCE CORP | 6861.T | 3.24% | $282,206 | 551 | 39.6 | $19.5T | Technology |
| 10 | DEUTSCHE BOERSE AG | DB1.DE | 2.79% | $243,399 | 749 | 24.7 | $51.8B | Financial Services |
| 11 | DIPLOMA PLC | DPLM.L | 2.67% | $232,440 | 2,265 | 55.1 | $10.4B | Industrials |
| 12 | SK HYNIX INC-ADR Private | SKHYV | 2.58% | $224,847 | 1,221 | — | — | — |
| 13 | SIEMENS ENERGY AG | ENR.DE | 2.48% | $215,746 | 1,332 | 46.2 | $124.4B | Industrials |
| 14 | ROYAL BANK OF CANADA | RY.TO | 2.46% | $214,133 | 1,086 | 17.5 | $387.6B | Financial Services |
| 15 | MIZUHO FINANCIAL GROUP INC | 8411.T | 2.41% | $210,083 | 3,728 | 15.1 | $20.6T | Financial Services |
| 16 | FERRARI NV | RACE.MI | 2.38% | $207,352 | 527 | 37.2 | $60.4B | Consumer Cyclical |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 2.36% | $205,308 | 2,405 | 26.0 | $107.7B | Industrials |
| 18 | KONGSBERG GRUPPEN ASA | KOG.OL | 2.29% | $199,701 | 5,985 | 36.9 | $270.9B | Industrials |
| 19 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 2.27% | $197,792 | 8,400 | 14.9 | $40.0T | Financial Services |
| 20 | AKER BP ASA | AKRBP.OL | 2.25% | $196,321 | 5,531 | 15.6 | $213.8B | Energy |
| 21 | Cash Cash | — | 2.20% | $191,824 | 191,824 | — | — | — |
| 22 | ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 2.20% | $191,957 | 9,910 | 41.0 | $163.2B | Industrials |
| 23 | SANDVIK AB | SAND.ST | 2.15% | $187,023 | 4,966 | 27.0 | $454.1B | Industrials |
| 24 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 2.14% | $186,503 | 2,926 | 39.8 | $194.0B | Basic Materials |
| 25 | TOKYO ELECTRON LTD | 8035.T | 2.13% | $185,344 | 2,465 | 44.5 | $27.5T | Technology |
| 26 | SAFRAN SA | SAF.PA | 2.09% | $182,317 | 480 | 35.5 | $137.5B | Industrials |
| 27 | INTERCONTINENTAL HOTELS GROU | IHG.L | 2.02% | $175,766 | 1,088 | 33.9 | $23.8B | Consumer Cyclical |
| 28 | LONZA GROUP AG-REG | LONN.SW | 2.01% | $174,982 | 254 | -367.3 | $39.5B | Healthcare |
| 29 | GREAT-WEST LIFECO INC | GWO.TO | 1.87% | $162,681 | 2,570 | 18.5 | $80.9B | Financial Services |
| 30 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 1.71% | $148,929 | 9,059 | 23.1 | $235.2B | Industrials |
| 31 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 1.65% | $143,420 | 9,260 | 12.9 | $297.3B | Financial Services |
| 32 | GAMES WORKSHOP GROUP PLC | GAW.L | 1.49% | $129,531 | 542 | 27.6 | $5.7B | Consumer Cyclical |
| 33 | ROCHE HOLDING AG | ROP.SW | 1.44% | $125,433 | 300 | 22.5 | $275.2B | Healthcare |
| 34 | LIBERTY MEDIA CORP-C | FWONK | 1.29% | $112,451 | 1,217 | 45.3 | $22.9B | Communication Services |
| 35 | CIE FINANCIERE RICHEMO-A REG | CFR.SW | 1.29% | $112,186 | 523 | 31.2 | $101.6B | Consumer Cyclical |
| 36 | NORDEA BANK ABP | NDA-FI.HE | 1.22% | $106,231 | 5,352 | 12.4 | $58.0B | Financial Services |
| 37 | AIR LIQUIDE SA | AI.PA | 1.16% | $101,336 | 522 | 29.1 | $108.2B | Basic Materials |
| 38 | DNB BANK ASA | DNB.OL | 1.00% | $87,025 | 2,642 | 11.2 | $442.9B | Financial Services |
| 39 | CONSTELLATION SOFTWARE INC | CSU.TO | 0.96% | $83,595 | 41 | 46.7 | $63.2B | Technology |
| 40 | ADMIRAL GROUP PLC | ADM.L | 0.93% | $80,942 | 1,685 | 16.0 | $10.7B | Financial Services |
| 41 | CONTINENTAL AG | CON.DE | 0.87% | $76,009 | 997 | -51.4 | $13.6B | Consumer Cyclical |
| 42 | TC ENERGY CORP | TRP.TO | 0.76% | $66,098 | 1,139 | 25.3 | $87.8B | Energy |
| 43 | COCA-COLA HBC AG-DI | EEE.AT | 0.47% | $41,240 | 713 | 18.1 | $18.3B | Consumer Defensive |
| 44 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.45% | $39,100 | 527 | 12.3 | $127.8B | Consumer Defensive |
| 45 | DISCO CORP | 6146.T | 0.21% | $18,646 | 51 | 44.8 | $6.5T | Technology |
| 46 | FERROVIAL NV | FER.AS | 0.19% | $16,405 | 304 | — | $34.6B | Industrials |
| 47 | ALIMENTATION COUCHE-TARD INC | ATD.TO | 0.10% | $8,514 | 156 | 15.7 | $70.6B | Consumer Cyclical |
| 48 | CANADIAN DOLLAR Private | — | 0.01% | $830 | 1,178 | — | — | — |
| 49 | HONG KONG DOLLAR Private | — | —% | — | — | — | — | — |
| 50 | JAPANESE YEN Private | — | —% | $-0 | -1 | — | — | — |