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Vontobel International Equity Active ETF (VNIE)

Foreign Large Growth · Vontobel · NYSE

Foreign Large GrowthETF
Vontobel International Equity Active ETF (VNIE) is an exchange-traded fund in the Foreign Large Growth category. It has $9.30M in assets, an expense ratio of 0.60% and a 0.30% dividend yield. 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.
Assets under management$9.30M
Expense ratio0.60%
CategoryForeign Large Growth
Dividend yield0.30%
NAV$24.98
Fund familyVontobel
ExchangeNYSE

Top holdings

The largest positions Vontobel International Equity Active ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.99%
8035.T Tokyo Electron Ltd 6.16%
ASML.AS ASML Holding NV 5.58%
GALD.SW Galderma Group AG Registered Shares 5.39%
TRP.TO TC Energy Corp 4.29%
KO Coca-Cola Co 3.91%
LIN Linde PLC 3.90%
IFX.DE Infineon Technologies AG 3.43%
ENR.DE Siemens Energy AG Ordinary Shares 3.22%
S63.SI Singapore Technologies Engineering Ltd 3.14%

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