...
search icon
vnie-img

Vontobel international equity active etf share price

VNIE
PCQ
$24.8814
+$0.09
(0.37%)
Provider: Vontobel Category: Foreign Large Growth

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
11.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.32%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.62 L
$27.19 H
$24.8814

About vontobel international equity active etf, etf

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. more

Provider: VontobelCategory: Foreign Large Growth

Returns

Time FrameVNIES&P500
1-Week Return-1.73%-0.56%
1-Month Return-0.7%0.56%
3-Month Return-4.46%0.29%
6-Month Return-5.31%10.93%
1-Year Return-0.12%18.95%
3-Year Return-2.19%69.6%

Largest holdings

Stock name Ticker Weight
TSM-img TAIWAN SEMICONDUCTOR-SP ADR
TSM
5.55%
6861.T-img KEYENCE CORP
6861.T
4.55%
GALD.SW-img GALDERMA GROUP AG
GALD.SW
4.4%
KO-img COCA-COLA CO/THE
KO
4.33%
ASML.AS-img ASML HOLDING NV
ASML.AS
4.3%
D05.SI-img DBS GROUP HOLDINGS LTD
D05.SI
4.07%
6752.T-img Panasonic Holdings Corporation
6752.T
3.59%
S63.SI-img SINGAPORE TECH ENGINEERING
S63.SI
3.29%
PM-img PHILIP MORRIS INTERNATIONAL
PM
3.16%
ENR.DE-img SIEMENS ENERGY AG
ENR.DE
2.68%
DPLM.L-img DIPLOMA PLC
DPLM.L
2.55%
RACE.MI-img FERRARI NV
RACE.MI
2.53%
RY.TO-img ROYAL BANK OF CANADA
RY.TO
2.51%
SAF.PA-img SAFRAN SA
SAF.PA
2.46%
IHG.L-img INTERCONTINENTAL HOTELS GROU
IHG.L
2.36%
8411.T-img MIZUHO FINANCIAL GROUP INC
8411.T
2.28%
SKHYV-img SK HYNIX INC-ADR
SKHYV
2.28%
GAW.L-img GAMES WORKSHOP GROUP PLC
GAW.L
2.27%
SAND.ST-img SANDVIK AB
SAND.ST
2.26%
DB1.DE-img DEUTSCHE BOERSE AG
DB1.DE
2.23%
8306.T-img MITSUBISHI UFJ FINANCIAL GRO
8306.T
2.19%
AKRBP.OL-img AKER BP ASA
AKRBP.OL
2.15%
8035.T-img TOKYO ELECTRON LTD
8035.T
1.97%
CP.TO-img CANADIAN PACIFIC KANSAS CITY
CP.TO
1.86%
0669.HK-img TECHTRONIC INDUSTRIES CO LTD
0669.HK
1.75%
LONN.SW-img LONZA GROUP AG-REG
LONN.SW
1.75%
Cash-img Cash
Cash
1.74%
GWO.TO-img GREAT-WEST LIFECO INC
GWO.TO
1.69%
SHB.A.ST-img SVENSKA HANDELSBANKEN-A SHS
SHB.A.ST
1.62%
CFR.SW-img CIE FINANCIERE RICHEMO-A REG
CFR.SW
1.54%
NSIS.B.CO-img NOVONESIS (NOVOZYMES) B
NSIS.B.CO
1.51%
RYCEY-img ROLLS-ROYCE HOLDINGS-SP ADR
RYCEY
1.48%
FWONK-img LIBERTY MEDIA CORP-FORMULA-C
FWONK
1.38%
TRP.TO-img TC ENERGY CORP
TRP.TO
1.22%
TRN.MI-img TERNA-RETE ELETTRICA NAZIONA
TRN.MI
1.17%
AI.PA-img AIR LIQUIDE SA
AI.PA
1.16%
CON.DE-img CONTINENTAL AG
CON.DE
1.06%
CSU.TO-img CONSTELLATION SOFTWARE INC
CSU.TO
1.05%
DNB.OL-img DNB BANK ASA
DNB.OL
1.02%
6146.T-img DISCO CORP
6146.T
0.94%
NG.L-img NATIONAL GRID PLC
NG.L
0.94%
KOG.OL-img KONGSBERG GRUPPEN ASA
KOG.OL
0.79%
IFX.DE-img INFINEON TECHNOLOGIES AG
IFX.DE
0.75%
ATD.TO-img ALIMENTATION COUCHE-TARD INC
ATD.TO
0.71%
HLMA.L-img HALMA PLC
HLMA.L
0.52%
ENB.TO-img ENBRIDGE INC
ENB.TO
0.51%
ABI.BR-img ANHEUSER-BUSCH INBEV SA/NV
ABI.BR
0.47%
LIN.DE-img LINDE PLC
LIN.DE
0.4%
FER.AS-img FERROVIAL NV
FER.AS
0.4%
CANADIAN.DOLLAR-img CANADIAN DOLLAR
CANADIAN.DOLLAR
0.27%
2308.TW-img DELTA ELECTRONICS INC
2308.TW
0.26%
RMS.PA-img HERMES INTERNATIONAL
RMS.PA
0.08%
NORWEGIAN.KRONE-img NORWEGIAN KRONE
NORWEGIAN.KRONE
0%
HONG.KONG.DOLLAR-img HONG KONG DOLLAR
HONG.KONG.DOLLAR
0%
JAPANESE.YEN-img JAPANESE YEN
JAPANESE.YEN
0%
EURO-img EURO
EURO
0%

Sector breakdown

Sector Weight
Information Technology
25.63%
Industrials
20.80%
Financials
17.43%
Consumer discretionary
10.78%
Consumer staples
8.21%
All Others
17.16%

Faqs

What is Vontobel International Equity Active ETF (VNIE) ETF share price today?

Vontobel International Equity Active ETF (VNIE) share price today is $24.8814.

Can Indians buy Vontobel International Equity Active ETF shares?

Yes, Indians can buy shares of Vontobel International Equity Active ETF (VNIE) on Vested. To buy VNIE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Vontobel International Equity Active ETF be purchased?

Yes, you can purchase fractional shares of Vontobel International Equity Active ETF (VNIE) on Vested. You can start investing in Vontobel International Equity Active ETF (VNIE) with a minimum investment of $1.

How to invest in Vontobel International Equity Active ETF shares from India?

  • Click on Sign Up or Invest in VNIE ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Vontobel International Equity Active ETF shares

What is Vontobel International Equity Active ETF's 52-week high and low ETF share price?

The 52-week high price of Vontobel International Equity Active ETF (VNIE) is $27.19. The 52-week low price of Vontobel International Equity Active ETF (VNIE) is $23.62.

What is Vontobel International Equity Active ETF's ticker or symbol?

The stock symbol (or ticker) of Vontobel International Equity Active ETF is VNIE.

Can I set up automatic investments (SIP) in Vontobel International Equity Active ETF shares?

Yes, you can setup SIP in Vontobel International Equity Active ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VNIE tickr page and set up your recurring investment

What is the historical performance of Vontobel International Equity Active ETF ETF?

Here is the historical performance of VNIE on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Vontobel International Equity Active ETF on Vested.

What is the expense ratio of Vontobel International Equity Active ETF?

The expense ratio of Vontobel International Equity Active ETF (VNIE) is .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top