VNIE
Vontobel International Equity Active ETF
Price Chart
Latest Quote
$25.16
-0.08 (-0.30%)
Current Price
| Previous Close | $25.23 |
| Open | $25.26 |
| Day High | $25.16 |
| Day Low | $25.16 |
| Volume | 11 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.32% |
| Net Assets | $8.74M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Growth |
| Fund Family | Vontobel |
| Net Asset Value | $25.30 |
| Premium/Discount | -0.57% |
| Quarterly Dividend Yield | 0.32% |
| P/E Ratio | 29.64 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.40 |
| SMA50 | $25.61 |
| SMA200 | $25.44 |
| RSI | 44.11 |
| ATR | 0.1264 |
| Rel Volume | 0.48 |
Performance History
| Week | -0.78% |
| Month | +0.14% |
| Quarter | -2.90% |
| 6 Months | -4.81% |
| YTD | +0.25% |
| Year | -0.14% |
| 10 Years | -0.71% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $25.16 | 100 |
| 2026-08-27 | $25.29 | 900 |
| 2026-08-26 | $25.30 | 100 |
| 2026-08-25 | $25.40 | 100 |
| 2026-08-24 | $25.22 | 800 |
| 2026-08-21 | $25.35 | 100 |
| 2026-08-20 | $25.23 | 100 |
| 2026-08-19 | $25.27 | 100 |
| 2026-08-18 | $25.33 | 100 |
| 2026-08-17 | $25.82 | 100 |
| 2026-08-14 | $25.81 | 100 |
| 2026-08-13 | $25.78 | 100 |
| 2026-08-12 | $25.66 | 100 |
| 2026-08-11 | $25.46 | 100 |
| 2026-08-10 | $25.36 | 100 |
| 2026-08-07 | $25.46 | 100 |
| 2026-08-06 | $25.32 | 100 |
| 2026-08-05 | $25.42 | 100 |
| 2026-08-04 | $25.36 | 100 |
| 2026-08-03 | $25.03 | 800 |
About Vontobel International Equity Active ETF
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
📰 Latest News
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