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VNIE - ETF AI Analysis
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Vontobel International Equity Active ETF (VNIE)
Rating:67Neutral
Price Target:
$26.00
Positive Factors
Strong Top Holdings
Several key holdings, like TSMC and Tencent, have delivered strong year-to-date performance, supporting the fund’s returns.
Global Diversification
The ETF invests across multiple countries, including the UK, USA, France, and Japan, reducing reliance on any single economy.
Sector Balance
Exposure to a mix of sectors like Industrials, Financials, and Technology helps spread risk across different industries.
Negative Factors
Weak Recent Performance
The ETF has shown negative returns over the past month, three months, and year-to-date, indicating recent struggles.
High Expense Ratio
The fund’s expense ratio of 0.6% is higher than many passive ETFs, which could eat into investor returns over time.
Overweight Industrials
With nearly 28% of the portfolio in Industrials, the fund is heavily exposed to this sector, increasing vulnerability to industry-specific risks.
VNIE vs. SPDR S&P 500 ETF (SPY)
AUM8.46M
RegionGlobal Ex-U.S.
Expense Ratio0.60%
Beta0.66
IssuerVontobel
Inception DateMay 14, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume655
30 Day Avg. Volume1,104
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
27.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering47
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 from around the world, focusing on markets outside the United States. It includes well-known names like TSMC and Tencent Holdings, and covers industries such as technology, financials, and industrials. This ETF is designed for investors looking to diversify their portfolios globally while supporting companies that meet Environmental, Social, and Governance (ESG) standards. However, new investors should be aware that the fund’s performance can be impacted by fluctuations in international markets, which may be more volatile than U.S. markets.
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
The VNIE ETF is leaning heavily into global diversification, with a notable focus on industrials and financials, which together make up a significant portion of the fund. Fujikura Ltd is a standout performer, riding strong revenue growth and profitability, while Galderma Group AG and Tencent Holdings are steady contributors, benefiting from robust financials and strategic advancements. However, TSMC and Safran SA are losing steam, with mixed technical signals and profitability challenges holding them back. Overall, the fund’s positioning reflects a balanced approach across sectors and geographies, but its reliance on certain lagging names may temper short-term gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.24% | $442.30K | $1.13T | 53.79% | 81 Outperform | |
| Galderma Group AG | 4.82% | $406.94K | CHF35.15B | 69.71% | 69 Neutral | |
| Tencent Holdings | 4.06% | $342.08K | HK$5.66T | 61.59% | 75 Outperform | |
| SAFRAN SA | 3.93% | $331.86K | €117.73B | 30.13% | 67 Neutral | |
| NatWest Group | 3.48% | $293.77K | £46.68B | 47.74% | 73 Outperform | |
| Terna S.p.A. | 3.37% | $283.88K | €18.06B | 12.99% | 72 Outperform | |
| Prudential | 3.25% | $274.27K | £26.61B | 59.41% | 70 Outperform | |
| Royal Bank Of Canada | 3.24% | $273.40K | $210.51B | 20.42% | 75 Outperform | |
| Halma plc | 3.11% | $262.29K | £13.49B | 29.33% | 70 Neutral | |
| Fujikura Ltd | 3.11% | $262.16K | ¥4.78T | 177.53% | 63 Neutral |
VNIE Technical Analysis
Negative
―
Price Trends
25.02
Negative
25.28
Negative
Market Momentum
-0.26
Positive
33.97
Neutral
10.89
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 24.72, equal to the 50-day MA of 25.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 33.97 is Neutral, neither overbought nor oversold. The STOCH value of 10.89 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
Performance Comparison
VNIE
Vontobel International Equity Active ETF
24.14
-1.37
-5.37%
QLTI
GMO International Quality ETF
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―
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AADR
AdvisorShares Dorsey Wright ADR ETF
―
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ABLG
Abacus Fcf International Leaders Etf
―
―
―
PJIO
PGIM Jennison International Opportunities ETF
―
―
―
MCSE
Martin Currie Sustainable International Equity 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.
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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