VNIE
Vontobel International Equity Active ETF
Price Chart
Latest Quote
$26.18
-0.25 (-0.94%)
Current Price
| Previous Close | $26.43 |
| Open | $25.69 |
| Day High | $26.18 |
| Day Low | $26.18 |
| Volume | 1 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.31% |
| Net Assets | $9.07M |
| Expense Ratio | 0.60% |
| Category | Foreign Large Growth |
| Fund Family | Vontobel |
| Net Asset Value | $26.42 |
| Premium/Discount | -0.91% |
| Quarterly Dividend Yield | 0.31% |
| P/E Ratio | 33.50 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.89 |
| SMA50 | $25.97 |
| SMA200 | $25.31 |
| RSI | 52.35 |
| ATR | 0.2419 |
| Rel Volume | 0.51 |
Performance History
| Week | +2.01% |
| Month | +2.45% |
| Quarter | +5.52% |
| 6 Months | +6.20% |
| YTD | +4.33% |
| Year | +1.32% |
| 10 Years | +3.34% |
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 |
|---|---|---|
| 2026-06-16 | $26.18 | 100 |
| 2026-06-15 | $26.43 | 100 |
| 2026-06-12 | $26.16 | 100 |
| 2026-06-11 | $26.02 | 100 |
| 2026-06-10 | $25.41 | 100 |
| 2026-06-09 | $25.67 | 100 |
| 2026-06-08 | $25.62 | 100 |
| 2026-06-05 | $25.34 | 100 |
| 2026-06-04 | $26.27 | 100 |
| 2026-06-03 | $26.12 | 100 |
| 2026-06-02 | $26.02 | 100 |
| 2026-06-01 | $25.87 | 100 |
| 2026-05-29 | $25.91 | 1,100 |
| 2026-05-28 | $25.94 | 100 |
| 2026-05-27 | $26.02 | 100 |
| 2026-05-26 | $26.23 | 200 |
| 2026-05-22 | $26.04 | 900 |
| 2026-05-21 | $25.62 | 100 |
| 2026-05-20 | $25.65 | 100 |
| 2026-05-19 | $25.25 | 100 |
| 2026-05-18 | $25.67 | 700 |
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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