ETF Exchange > VNIE ETF
VNIE - ETF Fact Sheet
Vontobel International Equity Active ETF - USD
Fund Identification
Ticker
VNIE
ISIN
US00791R7237
Main Metrics
Price
$25.73Expense Ratio
1.11%AuM
$9.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Vontobel International Equity Active ETF (the “Fund”) seeks long-term capital appreciation.
VNIE's historical prices, performance, and flows
1m returns
-2.61%
1m flows
-$0M
* Net total returns
All data as of 16 July 2026
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VNIE's characteristics
Manager
Manager statistics
1 funds, $0.01Bn in AUM
Asset class
Equity
Dividend policy
Distributing
VNIE's exposure
The VNIE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
