VNIE
Vontobel International Equity Active ETF
Price Chart
Latest Quote
$24.36
+0.12 (+0.47%)
Current Price
| Previous Close | $24.24 |
| Open | $24.53 |
| Day High | $24.36 |
| Day Low | $24.36 |
| Volume | 7 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.32% |
| Net Assets | $8.71M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Growth |
| Fund Family | Vontobel |
| Net Asset Value | $24.23 |
| Premium/Discount | 0.54% |
| Quarterly Dividend Yield | 0.32% |
| P/E Ratio | 25.58 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.56 |
| SMA50 | $24.81 |
| SMA200 | $25.44 |
| RSI | 27.95 |
| ATR | 0.1194 |
| Rel Volume | 0.14 |
Performance History
| Week | -0.51% |
| Month | -2.98% |
| Quarter | -2.05% |
| 6 Months | -7.73% |
| YTD | -3.38% |
| Year | -3.64% |
| 10 Years | -4.30% |
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 |
|---|---|---|
| 2026-10-26 | $24.25 | 100 |
| 2026-10-23 | $24.09 | 100 |
| 2026-10-22 | $24.29 | 100 |
| 2026-10-21 | $24.53 | 3,500 |
| 2026-10-20 | $24.47 | 2,400 |
| 2026-10-19 | $24.37 | 100 |
| 2026-10-16 | $24.38 | 100 |
| 2026-10-15 | $24.38 | 100 |
| 2026-10-14 | $24.35 | 100 |
| 2026-10-13 | $24.51 | 100 |
| 2026-10-12 | $24.50 | 100 |
| 2026-10-09 | $24.57 | 100 |
| 2026-10-08 | $24.46 | 100 |
| 2026-10-07 | $24.68 | 100 |
| 2026-10-06 | $24.98 | 100 |
| 2026-10-05 | $25.08 | 100 |
| 2026-10-02 | $24.88 | 100 |
| 2026-10-01 | $24.61 | 100 |
| 2026-09-30 | $24.80 | 7,100 |
| 2026-09-29 | $24.92 | 100 |
| 2026-09-28 | $24.89 | 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.
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