VNIE - ETF AI Analysis

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Vontobel International Equity Active ETF (VNIE)

Rating:72Outperform

Price Target:―

VNIE, the Vontobel International Equity Active ETF, has a solid overall rating driven mainly by high-quality global leaders like TSMC, which benefits from strong financial performance and a leading position in advanced technologies and AI, and stable infrastructure and utility names such as National Grid and Terna that add dependable cash flows. The rating is held back somewhat by holdings like Philip Morris and Fujikura, where high leverage, overvaluation concerns, and weaker technical trends introduce more risk. The main risk factor for the fund is exposure to several stocks that appear potentially overvalued or show bearish technical signals, which could increase volatility if market sentiment turns.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, which can help reduce the impact if any single market struggles.

Balanced Sector Mix

Holdings are spread across several sectors like industrials, financials, technology, and utilities, helping avoid heavy dependence on just one industry.

Several Strong Top Holdings

Some of the largest positions, such as TSMC, Siemens Energy, and SAFRAN, have shown strong recent performance, supporting the ETF’s overall results.

Negative Factors

Relatively High Expense Ratio

The fund’s fee is on the higher side for an ETF, which can gradually eat into long-term returns compared with lower-cost options.

Small Asset Base

With a relatively low amount of money invested in the fund, investors may face higher trading spreads and a greater risk the ETF could be closed in the future.

Mixed Performance Among Top Holdings

Some key positions, such as Galderma Group and Royal Bank of Canada, have shown weaker recent performance, which can drag on the fund’s overall returns.

VNIE vs. SPDR S&P 500 ETF (SPY)

AUM8.70M

RegionGlobal Ex-U.S.

Expense Ratio0.60%

Beta0.68

IssuerVontobel

Inception DateMay 14, 2025

Dividend Yield0.33%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume91

30 Day Avg. Volume534

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

28.01

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering46

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VNIE Summary

The Vontobel International Equity Active ETF (VNIE) is an actively managed fund that invests in companies outside the U.S., across both developed and emerging markets. It doesn’t track a single index but follows a broad global theme with an ESG (environmental, social, and governance) focus. The fund holds well-known names like TSMC and Royal Bank of Canada, and spreads money across many sectors such as industrials, financials, and technology. Someone might invest for international diversification and long-term growth. A key risk is that global stock prices can be volatile and may go up or down significantly.

How much will it cost me?The Vontobel International Equity Active ETF (VNIE) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This expense ratio is higher than average because the fund is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.

What would affect this ETF?The VNIE ETF could benefit from global economic growth, particularly in emerging markets, and increased demand for ESG-compliant investments, which align with its sustainability focus. However, it may face challenges from geopolitical tensions, fluctuating currency exchange rates, and potential regulatory changes in key regions where its top holdings, such as TSMC and Tencent, operate. Sector-specific risks, like technology market volatility or financial sector instability, could also impact performance.

VNIE Top 10 Holdings

VNIE is leaning heavily on industrial and utility names outside the U.S., with stocks like Siemens Energy, Sandvik, and ST Engineering doing much of the heavy lifting as they continue to rise. TSMC and Japan’s Disco add a powerful semiconductor and tech tilt, giving the fund a growth engine that’s been running hot lately. Defensive utilities such as National Grid and Terna are providing steady ballast, while Galderma looks a bit mixed and NatWest is losing steam, modestly dragging on returns. Overall, it’s a globally diversified, ex-U.S. portfolio with a clear industrial and tech backbone.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TSM	TSMC	5.86%	$511.13K	$1.51T	94.33%	81 Outperform
ENR	Siemens Energy	5.40%	$470.51K	€122.63B	149.05%	72 Outperform
S63	ST Engineering	5.05%	$440.50K	S$33.90B	72.82%	70 Outperform
NG	National Grid	4.77%	$415.52K	£68.28B	42.15%	76 Outperform
GALD	Galderma Group AG	4.21%	$367.23K	CHF33.77B	59.51%	70 Outperform
CCEP	Coca-Cola Europacific Partners	4.15%	$361.59K	£34.04B	20.46%	74 Outperform
TRN	Terna S.p.A.	3.97%	$346.42K	€20.12B	27.25%	72 Outperform
PM	Philip Morris	3.92%	$341.76K	$271.89B	15.00%	61 Neutral
6146	Disco	3.92%	$341.42K	¥7.55T	105.86%	73 Outperform
TRP	TC Energy	3.65%	$317.95K	C$87.50B	35.19%	70 Outperform

VNIE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.64

Negative

100DMA

25.19

Negative

200DMA

25.34

Negative

Market Momentum

MACD

-0.27

Positive

RSI

33.93

Neutral

STOCH

3.30

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VNIE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.77, equal to the 50-day MA of 25.64, and equal to the 200-day MA of 25.34, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 33.93 is Neutral, neither overbought nor oversold. The STOCH value of 3.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VNIE.

VNIE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VNIE	―	―	$8.70M	0.60%	72 Outperform
AADR	―	―	$49.37M	1.09%	67 Neutral
PJIO	―	―	$29.48M	0.90%	63 Neutral
ABLG	―	―	$17.41M	0.54%	67 Neutral
ESIM	―	―	$15.96M	0.59%	59 Neutral
TINS	―	―	$5.34M	0.55%	60 Neutral

Performance Comparison

VNIE

Vontobel International Equity Active ETF

24.50

-0.93

-3.66%

AADR

AdvisorShares Dorsey Wright ADR ETF

―

PJIO

PGIM Jennison International Opportunities ETF

―

ABLG

Abacus Fcf International Leaders Etf

―

ESIM

Eventide International ETF

―

TINS

Templeton International Insights ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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