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Vontobel International Equity Active ETF

VNIE · Equity

$26.42
-0.77%
Assets
n/a
Expense ratio
0.60%
Holdings
46
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+49.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI57.63

Fund structure

Asset classEquity
Assetsn/a
Holdings46
Expense ratio0.60%
Dividend yield+0.3%
Top 10 holdings+49.2%
Volume2

All ETF indicators

All Time High27.19
All Time High Date2026-02-26
All Time Low23.62
All Time Low Date2026-03-30
Atr0.34
Close26.62
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.3
Dps0.08
Ex Div Date2025-12-30
High5227.19
High52 Date2026-02-26
Inception Date2025-05-14
IsinUS00791R7237
Last Dividend0.08
Low520
Low52 Date2026-05-11
Ma15025.25
Ma2026.14
Ma20025.28
Ma5025.33
Payment Date2026-01-07
Payout Ratio9.02
Price Date2026-05-12
Rsi57.63
Rsi Monthly0
Rsi Weekly60.57
Sharpe Ratio0.14
Sortino Ratio0.6
Top10holdings49.21
VNIE ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI