- What does VNIE invest in?
- The Vontobel International Equity Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in high-quality international companies. The fund employs a high-conviction approach, focusing on companies with strong pricing power and predictable business models, aiming to identify firms capable of sustainable earnings growth.
- What is the expense ratio of VNIE?
- Vontobel International Equity Active ETF (VNIE) charges an expense ratio of 0.60%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is VNIE?
- Vontobel International Equity Active ETF (VNIE) manages $8.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is VNIE actively managed or an index fund?
- VNIE is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (VNIE's is 0.60%) in exchange for the discretion to over- or under-weight positions.
- When was VNIE launched?
- Vontobel International Equity Active ETF (VNIE) launched in May 2025 and is managed by Vontobel.
- How has VNIE performed?
- VNIE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
