Vontobel International Equity Active ETFVNIE

VontobelInternationalEx-US Broad#489 of 521 by YTD

$23.85

−3.6% last session

−4.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026VNIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−3.4%	−6.3%	−4.5%	−3.5%	—	—	−5.9%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 1.11%
Distribution yield: 0.3%
NAV: $24.62
Volume: 113
Avg. volume 30D: 526
High today: $23.96
Low today: $23.85
Previous close: $24.73
52-week high: $27.19
52-week low: $23.62
Our risk indicator: 4/5

VNIE in One Breath

VNIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#134VNIEVontobel−4.5%$8.6M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in VNIE

$10,000 in VNIE became

$9,412

In the S&P 500 (VOO)

$12,635

Total return, dividends in · May 15, 2025 – Nov 5, 2026 · S&P 500 uses VOO

VNIE’s Top Holdings

Today

TSMTaiwan Semiconductor-Sp6.2%GALD.SW5.2%PM3.7%KO3.2%DB1.DE3.1%AKRBP.OL3.1%LONN.SW3.1%6861.T3.0%IHG.L2.8%ASML.AS2.8%D05.SI2.7%RY.TO2.6%CP.TO2.6%RACE.MI2.6%GWO.TO2.6%DNB.OL2.5%DPLM.L2.5%8306.T2.5%6752.T2.4%KOG.OL2.4%NSIS-B.CO2.3%Other

TSM6.2%GALD.SW5.2%PM3.7%KO3.2%DB1.DE3.1%AKRBP.OL3.1%LONN.SW3.1%6861.T3.0%IHG.L2.8%ASML.D05.SRY.TOOther

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther

Vontobel VNIE · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What VNIE Holds

Today

Financial Services24.9%

DB1.DE 3.1 · D05.SI 2.7 · RY.TO 2.6 · GWO.TO 2.6 · DNB.OL 2.5 · 8306.T 2.5 · ADM.L 2.3

Technology21.6%

TSM 6.2 · 6861.T 3.0 · ASML.AS 2.8 · 6752.T 2.4 · CSU.TO 2.1 · SKHYV 2.0 · 8035.T 1.7

Industrials17.0%

CP.TO 2.6 · DPLM.L 2.5 · KOG.OL 2.4 · S63.SI 2.1 · RYCEY 2.0 · 0669.HK 1.8 · SAND.ST 1.6

Healthcare11.9%

GALD.SW 5.2 · LONN.SW 3.1 · ROP.SW 2.2 · DIM.PA 1.5

Consumer Defensive8.0%

PM 3.7 · KO 3.2 · EEE.AT · ABI.BR

Consumer Cyclical8.0%

IHG.L 2.8 · RACE.MI 2.6 · CFR.SW 1.3 · CON.DE · GAW.L · ATD.TO

Energy4.4%

AKRBP.OL 3.1 · TRP.TO

Vontobel VNIE · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of VNIE

Today

6.2%

$62 of every $1,000 in VNIE is Taiwan

Taiwan held by VNIE

$531K

Most Taiwan per dollar

SPWO19.9%

WBEM18.9%

JHAI15.4%

BREE14.0%

Vontobel VNIE · each square = $10 of $1,000 · as of Nov 5, 2026

VNIE’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

VNIE$8.6M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 6, 2026

VNIE Fee per $100 vs Peers

Today

$1.11a year
per $100

$111 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

VNIE$1.11

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside VNIE

as of Nov 5, 2026

VNIE

Vontobel International Equity Active ETF

Today

Financial Services24.9%DB1.DE3.1%D05.SI2.7%RY.TO2.6%GWO.TO2.6%DNB.OL2.5%8306.T2.5%ADM.LTechnology21.6%TSM6.2%6861.T3.0%ASML.AS2.8%6752.T2.4%CSU.TOSKHYV1 moreIndustrials17.0%CP.TO2.6%DPLM.L2.5%KOG.OL2.4%S63.SI2.1%RYCEY2.0%0669.HK1.8%SAND.SSAF.PAFER.AENR.DHealthcare11.9%GALD.SW5.2%LONN.SW3.1%ROP.SWDIM.PAConsumer Defensive8.0%PM3.7%KO3.2%EEE.AABI.BConsumer Cyclical8.0%IHG.L2.8%RACE.MCFR.SWCON.DEEnergy4.4%AKRBP.OL3.1%TRP.TOBasic Materials4.0%NSIS-B.CO2.3%AI.PAFWONK

Financial Services24.9%DB1.DE3.1%D05.SIRY.TOGWO.TODNB.OL4 moreTechnology21.6%TSM6.2%ASML.ACSU.TOSKHYV2 moreIndustrials17.0%CP.TODPLM.LKOG.OLS63.SIRYCEY4 moreHealthcare11.9%GALD.SLONN.SROP.SWDIM.PConsumer Defensive8.0%PM KO Consumer Cyclical8.0%IHG.LRACE.MCFR.SCON.DEnergy4.4%TRP.TBasic Materials4.0%AI.PA

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	6.16%
2	GALD.SW	Galderma Group AG	5.17%
3	PM	Philip Morris International	3.65%
4	KO	Coca-cola /the	3.23%
5	DB1.DE	Deutsche Boerse AG	3.11%
6	AKRBP.OL	Aker BP ASA	3.07%
7	LONN.SW	Lonza Group Ag-reg	3.06%
8	6861.T	Keyence	3.05%
9	IHG.L	Intercontinental Hotels Grou	2.83%
10	ASML.AS	Asml	2.79%

See all 53 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsCommunication Services

Vontobel VNIE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.6%

All VNIE Holdings

53 holdings · as of Nov 5, 2026

VNIE

VNIE’s Holdings

Today

#
1	TSMTaiwan Semiconductor	Technology	6.16%	$616.28	1,342	$531K
2	GALD.SWGalderma Group AG	Healthcare	5.17%	$516.90	1,871	$445K
3	PMPhilip Morris International	Consumer Defensive	3.65%	$365.05	1,489	$315K
4	KOCoca-cola /the	Consumer Defensive	3.23%	$322.60	2,902	$278K
5	DB1.DEDeutsche Boerse AG	Financial Services	3.11%	$311.19	749	$268K
6	AKRBP.OLAker BP ASA	Energy	3.07%	$306.92	6,923	$264K
7	LONN.SWLonza Group Ag-reg	Healthcare	3.06%	$306.28	326	$264K
8	6861.TKeyence	Technology	3.05%	$304.76	551	$263K
9	IHG.LIntercontinental Hotels Grou	Consumer Cyclical	2.83%	$283.10	1,409	$244K
10	ASML.ASAsml	Technology	2.79%	$279.00	160	$240K
11	D05.SIDBS Group	Financial Services	2.70%	$269.90	4,202	$233K
12	RY.TORoyal Bank OF Canada	Financial Services	2.64%	$264.21	1,086	$228K
13	CP.TOCanadian Pacific Kansas City	Industrials	2.63%	$263.34	2,405	$227K
14	RACE.MIFerrari	Consumer Cyclical	2.63%	$262.82	527	$226K
15	GWO.TOGreat-west Lifeco	Financial Services	2.58%	$257.63	3,282	$222K

Vontobel VNIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

VNIE

Vontobel International Equity Active ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
VNIE	VontobelThis fundRead Desk	1.11%	−4.5%	−3.5%	$9M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VNIE head to head with VXUS →

VXUS vs VNIE

YTD

VXUSVanguard · Ex-US broadVNIEVontobel · Ex-US broad

Year to date

+7.9%

−4.5%

VXUS wins+12.4 pts

Past year

+12.2%

−3.5%

VXUS wins+15.7 pts

Fee

0.05%

1.11%

VXUS winslower fee

Yield

2.5%

0.3%

VXUS wins+2.1 pts

AUM

$163B

$8.6M

VXUS18937.6× more

4–0VXUS wins

Vanguard VXUS and Vontobel VNIE · year-to-date · as of Nov 6, 2026 · AUM not scored

VNIE vs VOO

YTD

VNIE · Vontobel International Equity Active

−4.5%

VOO · S&P 500

+8.4%

Gap

12.9 pts

Vontobel VNIE and Vanguard VOO · YTD total return · as of Nov 6, 2026

VNIE vs Its Peer Average

YTD

VNIEAvsBPeer average

1D−3.6%−3.1%

1M−3.4%−2.2%

3M−6.3%−5.4%

YTD−4.5%+7.9%

1Y−3.5%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

0–5Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

VNIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.76%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−5.9%

52-week range

$23.85

$23.62−12.3% from the high$27.19

Vontobel VNIE · past-year price moves · as of Nov 6, 2026

VNIE

Fund Facts

Today

2025launched May 14

Tracks[…]

Exchange · CUSIPAMEX · 00791R723

StructureETF

Leverage1x

Cost on $10,000$111 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vontobel VNIE · fund facts · as of Nov 6, 2026

VNIE

Payouts by Year

$0.0801per share, Dec 2025

Distribution yield0.3%

Paid[…]

Latest ex-date · paidDec 30 · Jan 7, 2026

1 payouts added up$0.0801 a share

Vontobel VNIE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.62

Premium / discount[…]

Median spread · 30D[…]

Volume today113

Average volume · 30D526

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$111.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$0.0801

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