VNIEVontobel International Equity Active ETF

Grow my money1y track recordRanked #2,675 of 2,960 in this goal

Seeks long-term capital appreciation.

By Vontobel · Launched 2025

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$9M

#4,795 of 5,562 · small

Return (1Y)Goal

+2.1%

Track Record

1 year

#4,398 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,336+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

Galderma Group Ltd

5.2%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.6%

NATWEST GROUP PLC

4.2%

BANQUE ROYALE DU CANADA

4.1%

Siemens Energy AG

4.0%

HALMA PUBLIC LIMITED COMPANY

3.9%

PRUDENTIAL PUBLIC LIMITED COMPANY

3.7%

TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI

3.6%

Games Workshop Group PLC

3.4%

SAFRAN SA

3.4%

Asset allocation

Stocks

98.1%

Cash

1.9%

By sector

Industrials

27.6%

Technology

24.9%

Energy

10.4%

Financial Services

9.2%

Consumer Defensive

7.8%

Healthcare

5.9%

Basic Materials

5.5%

Utilities

4.8%

Other

3.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-13.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed, invests primarily in non-U.S. equity securities, focusing on companies in developed and emerging markets. Utilizes a bottom-up analysis to select high-quality, sensibly priced companies, while considering ESG factors in investment decisions.
Inception date: May 14, 2025
Fund family: Vontobel