Skip to content
Beacon

VNIEVontobel International Equity Active ETF

Grow my money#2573 of 2944 for Grow my money

Seeks long-term capital appreciation.

Vontobel · Since 2025 (12 months)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$8M

#4594 out of 5,332 ETFs

Dividend Yield

Track Record

12 months

#4478 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Focus
ESG

Asset allocation

Stocks
95.0%
Cash
5.0%

Sector breakdown

Industrials
29.9%
Financial Services
14.6%
Technology
14.4%
Healthcare
9.1%
Consumer Defensive
8.8%
Utilities
8.6%
Energy
7.4%
Consumer Cyclical
3.6%
Other
3.6%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM6.2%
Siemens Energy AG Ordinary SharesENR.DE4.9%
Singapore Technologies Engineering LtdS63.SI4.7%
Deutsche Boerse AGDB1.DE4.6%
TC Energy CorpTRP.TO4.6%
Galderma Group AG Registered SharesGALD.SW4.5%
Terna SpATRN.MI4.1%
National Grid PLCNG.L4.1%
Philip Morris International IncPM3.9%
Coca-Cola Europacific Partners PLCCCEP.L3.9%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-13.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05