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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 $8.71M in assets, an expense ratio of 0.60% and a 0.32% 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$8.71M
Expense ratio0.60%
CategoryForeign Large Growth
Dividend yield0.32%
NAV$24.54
Fund familyVontobel
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.17%
ASML.AS ASML Holding NV 4.69%
GALD.SW Galderma Group AG Registered Shares 4.27%
KO Coca-Cola Co 4.26%
D05.SI DBS Group Holdings Ltd 4.11%
6752.T Panasonic Holdings Corp 3.69%
S63.SI Singapore Technologies Engineering Ltd 3.36%
PM Philip Morris International Inc 3.26%
6861.T Keyence Corp 3.24%
DB1.DE Deutsche Boerse AG 2.79%

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