VNIE
Vontobel International Equity Active ETF
Price Chart
Latest Quote
$25.24
-0.31 (-1.21%)
Current Price
| Previous Close | $25.55 |
| Open | $25.89 |
| Day High | $25.24 |
| Day Low | $25.24 |
| Volume | 6 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.30% |
| Net Assets | $9.30M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Growth |
| Fund Family | Vontobel |
| Net Asset Value | $25.73 |
| Premium/Discount | -1.90% |
| Quarterly Dividend Yield | 0.30% |
| P/E Ratio | 31.58 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.13 |
| SMA50 | $26.09 |
| SMA200 | $25.40 |
| RSI | 38.96 |
| ATR | 0.2482 |
| Rel Volume | 1.00 |
Performance History
| Week | -1.68% |
| Month | -3.33% |
| Quarter | -1.27% |
| 6 Months | +0.96% |
| YTD | +1.81% |
| Year | -0.44% |
| 10 Years | +0.84% |
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 |
|---|---|---|
| 2026-07-16 | $25.55 | 100 |
| 2026-07-15 | $25.70 | 100 |
| 2026-07-14 | $25.73 | 100 |
| 2026-07-13 | $25.63 | 100 |
| 2026-07-10 | $26.01 | 100 |
| 2026-07-09 | $25.99 | 100 |
| 2026-07-08 | $25.82 | 100 |
| 2026-07-07 | $25.98 | 100 |
| 2026-07-06 | $26.50 | 100 |
| 2026-07-02 | $26.26 | 100 |
| 2026-07-01 | $26.17 | 100 |
| 2026-06-30 | $26.72 | 100 |
| 2026-06-29 | $26.47 | 100 |
| 2026-06-26 | $26.01 | 100 |
| 2026-06-25 | $26.30 | 100 |
| 2026-06-24 | $25.95 | 100 |
| 2026-06-23 | $26.01 | 100 |
| 2026-06-22 | $26.71 | 100 |
| 2026-06-18 | $26.70 | 100 |
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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