Vontobel International Equity Active ETFVNIE

VontobelInternationalEx-US Broad#492 of 521 by YTD

$23.79

−0.3% last session

−4.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026VNIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−2.7%	−6.2%	−4.7%	−4.1%	—	—	−6.1%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 1.11%
Distribution yield: 0.3%
NAV: $24.15
Volume: 18
Avg. volume 30D: 523
High today: $23.79
Low today: $23.79
Previous close: $23.85
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#134VNIEVontobel−4.7%$8.5M

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

$10,000 in VNIE

$10,000 in VNIE became

$9,388

In the S&P 500 (VOO)

$12,673

Total return, dividends in · May 15, 2025 – Nov 6, 2026 · S&P 500 uses VOO

VNIE’s Top Holdings

Today

TSM5.6%GALD.SW5.3%PM3.5%KO3.3%DB1.DE3.3%LONN.SW3.2%6861.T3.0%IHG.L2.9%AKRBP.OL2.8%D05.SI2.8%CP.TO2.7%ASML.AS2.7%RACE.MI2.6%RY.TO2.6%DNB.OL2.6%8306.T2.6%DPLM.L2.5%GWO.TO2.5%NSIS-B.CO2.5%ADM.L2.4%KOG.OL2.3%31 more

TSM5.6%GALD.SW5.3%PM3.5%KO3.3%DB1.DE3.3%LONN.SW3.2%6861.T3.0%IHG.L2.9%AKRBP.OL2.8%D05.SCP.TOASML.41 more

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalOther

Vontobel VNIE · 53 holdings · tile size = share of the fund · as of Nov 6, 2026

What VNIE Holds

Today

Financial Services24.9%

DB1.DE 3.3 · D05.SI 2.8 · RY.TO 2.6 · DNB.OL 2.6 · 8306.T 2.6 · GWO.TO 2.5 · ADM.L 2.4

Technology21.6%

TSM 5.6 · 6861.T 3.0 · ASML.AS 2.7 · 6752.T 2.2 · CSU.TO 2.2 · SKHYV 1.8 · 8035.T 1.6

Industrials17.1%

CP.TO 2.7 · DPLM.L 2.5 · KOG.OL 2.3 · S63.SI 2.2 · 0669.HK 2.0 · RYCEY 1.9 · SAND.ST 1.6

Healthcare12.2%

GALD.SW 5.3 · LONN.SW 3.2 · ROP.SW 2.2 · DIM.PA 1.5

Consumer Defensive8.0%

PM 3.5 · KO 3.3 · ABI.BR · EEE.AT

Consumer Cyclical8.2%

IHG.L 2.9 · RACE.MI 2.6 · CFR.SW 1.3 · CON.DE · GAW.L · ATD.TO

Energy4.4%

AKRBP.OL 2.8 · TRP.TO

Vontobel VNIE · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of VNIE

Today

5.6%

$56 of every $1,000 in VNIE is Taiwan

Taiwan held by VNIE

$474K

Most Taiwan per dollar

SPWO18.7%

WBEM17.8%

JHAI15.2%

EUV13.5%

Vontobel VNIE · each square = $10 of $1,000 · as of Nov 6, 2026

VNIE’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

VNIE$8.5M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.4%

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

47 holdings · as of Nov 6, 2026

VNIE

Vontobel International Equity Active ETF

Today

Financial Services24.9%DB1.DE3.3%D05.SI2.8%RY.TO2.6%DNB.OL2.6%8306.T2.6%GWO.TO2.5%ADM.LTechnology21.6%TSM5.6%6861.T3.0%ASML.AS2.7%6752.T2.2%CSU.TOSKHYV1 moreIndustrials17.1%CP.TO2.7%DPLM.L2.5%KOG.OL2.3%S63.SI2.2%0669.HK2.0%RYCEY1.9%SAND.SSAF.PAFER.AENR.DHealthcare12.2%GALD.SW5.3%LONN.SW3.2%ROP.SWDIM.PAConsumer Defensive8.0%PM3.5%KO3.3%ABI.BEEE.AConsumer Cyclical8.2%IHG.L2.9%RACE.MCFR.SWCON.DEEnergy4.4%AKRBP.OL2.8%TRP.TOBasic Materials4.2%NSIS-B.CO2.5%AI.PAFWONK

Financial Services24.9%DB1.DE3.3%D05.SIRY.TODNB.OLGWO.T4 moreTechnology21.6%TSM5.6%ASML.AS2.7%CSU.TOSKHYV2 moreIndustrials17.1%CP.TODPLM.LKOG.OLS63.SIRYCEY4 moreHealthcare12.2%GALD.SW5.3%LONN.SROP.SWDIM.PConsumer Defensive8.0%PM KO Consumer Cyclical8.2%IHG.LRACE.CFR.SWCON.DEnergy4.4%Basic Materials4.2%AI.PA

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor-sp	5.61%
2	GALD.SW	Galderma Group AG	5.30%
3	PM	Philip Morris International	3.55%
4	KO	Coca-cola /the	3.29%
5	DB1.DE	Deutsche Boerse AG	3.26%
6	LONN.SW	Lonza Group Ag-reg	3.18%
7	6861.T	Keyence	2.99%
8	IHG.L	Intercontinental Hotels Grou	2.95%
9	AKRBP.OL	Aker BP ASA	2.81%
10	D05.SI	DBS Group	2.77%

See all 53 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsCommunication Services

Vontobel VNIE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 61.4%

All VNIE Holdings

53 holdings · as of Nov 6, 2026

VNIE

VNIE’s Holdings

Today

#
1	TSMTaiwan Semiconductor	Technology	5.61%	$560.59	1,342	$474K
2	GALD.SWGalderma Group AG	Healthcare	5.30%	$530.30	1,871	$448K
3	PMPhilip Morris International	Consumer Defensive	3.55%	$354.95	1,489	$300K
4	KOCoca-cola /the	Consumer Defensive	3.29%	$328.66	2,902	$278K
5	DB1.DEDeutsche Boerse AG	Financial Services	3.26%	$325.80	749	$275K
6	LONN.SWLonza Group Ag-reg	Healthcare	3.18%	$318.37	326	$269K
7	6861.TKeyence	Technology	2.99%	$298.90	551	$253K
8	IHG.LIntercontinental Hotels Grou	Consumer Cyclical	2.95%	$294.96	1,409	$249K
9	AKRBP.OLAker BP ASA	Energy	2.81%	$281.24	6,923	$238K
10	D05.SIDBS Group	Financial Services	2.77%	$277.07	4,202	$234K
11	CP.TOCanadian Pacific Kansas City	Industrials	2.67%	$267.09	2,405	$226K
12	ASML.ASAsml	Technology	2.66%	$265.64	160	$225K
13	RACE.MIFerrari	Consumer Cyclical	2.64%	$264.09	527	$223K
14	RY.TORoyal Bank OF Canada	Financial Services	2.62%	$262.44	1,086	$222K
15	DNB.OLDNB Bank ASA	Financial Services	2.61%	$260.86	6,276	$221K

Vontobel VNIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VNIE

Vontobel International Equity Active ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+11.6%	+8.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.3%	+8.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.3%	+10.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+8.2%	$56.4B
FNDF	SchwabRead Desk	0.25%	+24.6%	+17.4%	$26.0B
VNIE	VontobelThis fundRead Desk	1.11%	−4.1%	−4.7%	$8M

Ex-US broad peers · Past-year and ytd returns · as of Nov 7, 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

+8.1%

−4.7%

VXUS wins+12.8 pts

Past year

+11.6%

−4.1%

VXUS wins+15.8 pts

Fee

0.05%

1.11%

VXUS winslower fee

Yield

2.5%

0.3%

VXUS wins+2.1 pts

AUM

$163B

$8.5M

VXUS19307.2× more

4–0VXUS wins

Vanguard VXUS and Vontobel VNIE · year-to-date · as of Nov 7, 2026 · AUM not scored

VNIE vs VOO

VNIE · Vontobel International Equity Active

−4.1%

VOO · S&P 500

+9.8%

Gap

13.9 pts

Vontobel VNIE and Vanguard VOO · 1Y total return · as of Nov 7, 2026

VNIE vs Its Peer Average

YTD

VNIEAvsBPeer average

1D−0.3%−0.9%

1M−2.7%−2.4%

3M−6.2%−5.7%

YTD−4.7%+7.4%

1Y−4.1%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

1–4Peer 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−6.1%

52-week range

$23.79

$23.62−12.5% from the high$27.19

Vontobel VNIE · past-year price moves · as of Nov 7, 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 7, 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$24.15

Premium / discount[…]

Median spread · 30D[…]

Volume today18

Average volume · 30D523

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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