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VNIEVontobel International Equity Active ETF

Grow my money1y track recordRanked #2,679 of 2,999 in this goal

Seeks long-term capital appreciation.

By Vontobel · Launched 2025

Annual Cost

0.60%

#3,235 of 5,861 · average

Fund Size

$9M

#4,919 of 5,861 · small

Return (1Y)Goal

-3.6%

Track Record

1 year

#4,304 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,970-0.3%

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

What's inside

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 = 45.3% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Company Limited
6.2%
Siemens Energy AG
4.9%
SINGAPORE TECHNOLOGIES ENGINEERING LTD
4.7%
Deutsche Boerse Aktiengesellschaft
4.6%
TC Energy Corporation
4.6%
Galderma Group AG
4.5%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
4.1%
NATIONAL GRID PLC
4.1%
Philip Morris International Inc.
3.9%
COCA-COLA EUROPACIFIC PARTNERS PLC
3.9%

Asset allocation

Stocks
97.4%
Cash
2.6%

By sector

Technology
31.3%
Industrials
20.1%
Financial Services
9.1%
Energy
8.9%
Consumer Defensive
8.4%
Basic Materials
6.3%
Consumer Cyclical
6.2%
Healthcare
5.6%
Other
4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.6%Moderate

Year-on-year price swings

Max drawdown
-10.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities of non-U.S. companies, including those in developed and emerging markets. The Fund invests at least 80% of its net assets in equity securities, focusing on high-quality, growing companies with favorable long-term prospects.
Inception date
May 14, 2025
Fund family
Vontobel

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Data updated on 2026-08-04