What does Vontobel International Equity Active ETF do?

Vontobel International Equity Active ETF (VNIE) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VNIE's market cap?

Vontobel International Equity Active ETF (VNIE) has a market capitalization of approximately $9.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VNIE pay a dividend?

Yes — Vontobel International Equity Active ETF (VNIE) pays a dividend irregular, with a trailing-twelve-month yield of 0.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VNIE

Vontobel International Equity Active ETF

AMEX·Asset Management · Financial Services

$25.17$0.00+0.00%

After hours·$25.16−0.04%

Market cap$9.21M·Market closed·Jul 24 1:46 PM UTC

Price Chart

$25.17+$0.00 (+0.00%)today

−0.97%CAGR −0.81%

Select date range

FromTo

May 15, 2025May 15, 2025 → Jul 24, 2026· 1.2 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.27%

Annual Dividend (FWD)$0.32

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio10.3%

FCF Payout Ratio—

Most Recent Dividend$0.080

Ex-Dividend DateDec 30

Payment DateJan 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vontobel International Equity Active ETF

The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF is an open ended equity mutual fund launched by The Advisors’ Inner Circle Fund II. The fund is managed by Vontobel Asset Management, Inc. It invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental…

CEO: Pham Nhat Vuong
Sector: Financial Services
Industry: Asset Management
Exchange: AMEX
Employees: 19,305
Website: www.vontobel.com/en-us/about-vontobel/media/communications/vontobel-enters-active-etf-market-with-first-launch-in-the-us

Peers

Peers Tab

DFND

Siren DIVCON Dividend Defender ETF

Cap

$9.0M

EMES

Harbor Emerging Markets Select ETF (EMES)

Cap

$12.4M

INDE

Matthews India Active ETF INDE

Cap

$9.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VNIE

What does Vontobel International Equity Active ETF do?: Vontobel International Equity Active ETF (VNIE) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VNIE's market cap?: Vontobel International Equity Active ETF (VNIE) has a market capitalization of approximately $9.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VNIE pay a dividend?: Yes — Vontobel International Equity Active ETF (VNIE) pays a dividend irregular, with a trailing-twelve-month yield of 0.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.