VNIEVontobel International Equity Active ETF
Seeks long-term capital appreciation.
By Vontobel · Launched 2025
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$9M
#5,042 of 6,040 · small
Return (1Y)
-3.1%
Track Record
1 year
#4,319 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,688-3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
97.2%
Cash
2.8%
By sector
Technology
25.6%
Industrials
20.5%
Financial Services
17.7%
Consumer Cyclical
10.9%
Consumer Defensive
8.2%
Healthcare
6.3%
Energy
4.0%
Basic Materials
2.8%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-10.3%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 2026-09-18