Vontobel International Equity Active ETFVNIE

VontobelInternationalEx-US Broad#475 of 521 by YTD

$24.44

−0.2% last session

−2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026VNIE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−2.6%	−3.8%	−2.1%	−2.0%	—	—	−3.6%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 1.11%
Distribution yield: 0.3%
NAV: $24.48
Volume: 10
Avg. volume 30D: 522
High today: $24.44
Low today: $24.44
Previous close: $24.48
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#131VNIEVontobel−2.1%$8.6M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in VNIE

$10,000 in VNIE became

$9,645

In the S&P 500 (VOO)

$13,002

Total return, dividends in · May 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO

VNIE’s Top Holdings

Today

TSMTaiwan Semiconductor-Sp6.2%GALD.SW5.1%PM3.6%KO3.2%AKRBP.OL3.2%DB1.DE3.1%6861.T3.0%LONN.SW3.0%ASML.AS2.9%IHG.L2.8%D05.SI2.7%6752.T2.6%RY.TO2.6%DPLM.L2.6%CP.TO2.6%DNB.OL2.5%GWO.TO2.5%8306.T2.5%RACE.MI2.5%KOG.OL2.4%NSIS-B.CO2.4%Other

TSM6.2%GALD.SW5.1%PM3.6%KO3.2%AKRBP.OL3.2%DB1.DE3.1%6861.T3.0%LONN.SW3.0%ASML.AS2.9%IHG.LD05.S6752.Other

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther

Vontobel VNIE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What VNIE Holds

Today

Financial Services24.9%

DB1.DE 3.1 · D05.SI 2.7 · RY.TO 2.6 · DNB.OL 2.5 · GWO.TO 2.5 · 8306.T 2.5 · ADM.L 2.2

Technology21.6%

TSM 6.2 · 6861.T 3.0 · ASML.AS 2.9 · 6752.T 2.6 · CSU.TO 2.1 · SKHYV 2.1 · 8035.T 1.8

Industrials17.0%

DPLM.L 2.6 · CP.TO 2.6 · KOG.OL 2.4 · S63.SI 2.1 · RYCEY 1.9 · 0669.HK 1.8 · SAND.ST 1.6

Healthcare11.8%

GALD.SW 5.1 · LONN.SW 3.0 · ROP.SW 2.2 · DIM.PA 1.5

Consumer Defensive8.0%

PM 3.6 · KO 3.2 · EEE.AT · ABI.BR

Consumer Cyclical7.8%

IHG.L 2.8 · RACE.MI 2.5 · CFR.SW 1.2 · CON.DE · GAW.L · ATD.TO

Energy4.4%

AKRBP.OL 3.2 · TRP.TO

Vontobel VNIE · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of VNIE

Today

6.2%

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

Taiwan held by VNIE

$534K

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Vontobel VNIE · each square = $10 of $1,000 · as of Nov 3, 2026

VNIE’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

VNIE$8.6M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside VNIE

as of Nov 3, 2026

VNIE

Vontobel International Equity Active ETF

Today

Financial Services24.9%DB1.DE3.1%D05.SI2.7%RY.TO2.6%DNB.OL2.5%GWO.TO2.5%8306.T2.5%ADM.LTechnology21.6%TSM6.2%6861.T3.0%ASML.AS2.9%6752.T2.6%CSU.TOSKHYV8035.T1.8%Industrials17.0%DPLM.L2.6%CP.TO2.6%KOG.OL2.4%S63.SI2.1%RYCEY1.9%0669.HK1.8%SAND.SSAF.PAFER.AENR.DHealthcare11.8%GALD.SW5.1%LONN.SW3.0%ROP.SWDIM.PAConsumer Defensive8.0%PM3.6%KO3.2%EEE.AABI.BConsumer Cyclical7.8%IHG.L2.8%RACE.MCFR.SWCON.DEEnergy4.4%AKRBP.OL3.2%TRP.TBasic Materials4.0%NSIS-B.CO2.4%AI.PAFWONK

Financial Services24.9%DB1.DE3.1%D05.SI2.7%RY.TODNB.OLGWO.TO4 moreTechnology21.6%TSM6.2%ASML.ACSU.TOSKHYV2 moreIndustrials17.0%DPLM.LCP.TOKOG.OLS63.SIRYCEY4 moreHealthcare11.8%GALD.SLONN.SROP.SWDIM.PConsumer Defensive8.0%PM KO Consumer Cyclical7.8%IHG.LRACE.MCFR.SCON.DEnergy4.4%TRP.TBasic Materials4.0%AI.PA

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	6.23%
2	GALD.SW	Galderma Group AG	5.09%
3	PM	Philip Morris International	3.61%
4	KO	Coca-cola /the	3.24%
5	AKRBP.OL	Aker BP ASA	3.24%
6	DB1.DE	Deutsche Boerse AG	3.06%
7	6861.T	Keyence	3.04%
8	LONN.SW	Lonza Group Ag-reg	3.00%
9	ASML.AS	Asml	2.94%
10	IHG.L	Intercontinental Hotels Grou	2.81%

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsCommunication Services

Vontobel VNIE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.7%

How It Compares

VNIE

Vontobel International Equity Active ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
VNIE	VontobelThis fundRead Desk	1.11%	−2.1%	−2.0%	$9M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 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

+9.8%

−2.1%

VXUS wins+12.0 pts

Past year

+13.1%

−2.0%

VXUS wins+15.1 pts

Fee

0.05%

1.11%

VXUS winslower fee

Yield

2.4%

0.3%

VXUS wins+2.1 pts

AUM

$163B

$8.6M

VXUS19048.2× more

4–0VXUS wins

Vanguard VXUS and Vontobel VNIE · year-to-date · as of Nov 4, 2026 · AUM not scored

VNIE vs VOO

YTD

VNIE · Vontobel International Equity Active

−2.1%

VOO · S&P 500

+11.5%

Gap

13.7 pts

Vontobel VNIE and Vanguard VOO · YTD total return · as of Nov 4, 2026

VNIE vs Its Peer Average

YTD

VNIEAvsBPeer average

1D−0.2%−0.8%

1M−2.6%−2.3%

3M−3.8%−3.9%

YTD−2.1%+8.9%

1Y−2.0%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–3Peer average wins

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

The Details

VNIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.36%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−6.8%

52-week range

$24.44

$23.62−10.1% from the high$27.19

Vontobel VNIE · past-year price moves · as of Nov 4, 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 4, 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$24.48

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D522

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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