VNIE - ETF AI Analysis
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Vontobel International Equity Active ETF (VNIE)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past month, suggesting positive recent momentum.
Solid Top Holdings Performance
Most of the largest positions, including well-known global companies, have delivered strong year-to-date results that support the fund’s overall performance.
Broad International Diversification
Holdings spread across many countries such as the UK, Japan, the U.S., and several European and Asian markets help reduce reliance on any single economy.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Small Asset Base
With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger, more established funds.
Mixed Performance Among Top Holdings
While many top holdings are performing well, at least one significant position has been weak this year, which can drag on overall returns.
VNIE vs. SPDR S&P 500 ETF (SPY)
AUM9.09M
RegionGlobal Ex-U.S.
Expense Ratio0.60%
Beta0.72
IssuerVontobel
Inception DateMay 14, 2025
Dividend Yield0.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume182
30 Day Avg. Volume480
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
30.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VNIE Summary
VNIE is an actively managed international stock ETF that invests in companies outside the U.S., with exposure to countries like the UK, Japan, Germany, and Canada. It doesn’t track a single index, but instead aims for long-term growth while following Environmental, Social, and Governance (ESG) principles. The fund holds well-known global names such as TSMC and ASML, and spreads investments across many sectors, including industrials, financials, and technology. Someone might invest in VNIE for global diversification and responsible investing. A key risk is that international stocks can be volatile and can go up or down with global markets and currencies.
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 a handful of international growth engines, with Fujikura, Siemens Energy, ST Engineering, and ASML all rising and doing much of the heavy lifting. TSMC adds more semiconductor punch, giving the fund a clear tilt toward industrials and advanced tech outside the U.S. On the softer side, Galderma has been more mixed this year, and TC Energy has been relatively steady but not exciting, so they’re not pulling their weight as much. Overall, it’s a globally diversified ex-U.S. portfolio, but performance is being driven by a concentrated group of industrial and tech standouts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 6.53% | $598.46K | $1.80T | 147.84% | 81 Outperform | |
| Siemens Energy | 5.73% | $524.69K | €159.84B | 171.79% | 72 Outperform | |
| Fujikura Ltd | 4.88% | $447.14K | ¥10.60T | 514.80% | 63 Neutral | |
| ASML Holding NV | 4.71% | $431.52K | €477.33B | 106.32% | 76 Outperform | |
| Galderma Group AG | 4.42% | $404.95K | CHF38.12B | 75.19% | 70 Outperform | |
| ST Engineering | 4.38% | $401.29K | S$34.34B | 42.69% | 70 Outperform | |
| Halma plc | 4.27% | $391.11K | £16.72B | 63.16% | 78 Outperform | |
| TC Energy | 4.11% | $376.54K | C$88.28B | 23.20% | 70 Outperform | |
| Terna S.p.A. | 3.96% | $362.38K | €20.49B | 18.05% | 72 Outperform | |
| HOYA | 3.63% | $332.14K | ¥9.65T | 50.62% | 74 Outperform |
VNIE Technical Analysis
Positive
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Price Trends
25.31
Positive
25.30
Positive
25.21
Positive
Market Momentum
0.28
Negative
53.67
Neutral
67.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VNIE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.57, equal to the 50-day MA of 25.31, and equal to the 200-day MA of 25.21, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 67.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VNIE.
VNIE Peer Comparison
Comparison Results
Performance Comparison
VNIE
Vontobel International Equity Active ETF
25.76
0.33
1.30%
AADR
AdvisorShares Dorsey Wright ADR ETF
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―
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PJIO
PGIM Jennison International Opportunities ETF
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―
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ABLG
Abacus Fcf International Leaders Etf
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―
―
ESIM
Eventide International ETF
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TINS
Templeton International Insights ETF
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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.
DisclaimerThis 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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