VNIE - ETF AI Analysis
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Vontobel International Equity Active ETF (VNIE)
Rating:66Neutral
Price Target:―
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)
AUM8.56M
RegionGlobal Ex-U.S.
Expense Ratio0.60%
Beta0.71
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. Volume44
30 Day Avg. Volume557
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
31.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
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 leans heavily on industrials and utilities outside the U.S., with names like ST Engineering, Siemens Energy, and National Grid setting the tone. ST Engineering and Disco have been the fund’s quiet engines, rising over the past few months and giving a lift to performance, while Deutsche Boerse adds steady financial strength. On the flip side, TSM has cooled recently and Galderma is clearly lagging, acting as a bit of a brake. Overall, this is a globally diversified ex-U.S. mix, not a Big Tech–dominated story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.81% | $495.03K | $1.47T | 133.81% | 81 Outperform | |
| Siemens Energy | 5.02% | $428.34K | €127.53B | 216.01% | 72 Outperform | |
| ST Engineering | 4.64% | $395.72K | S$34.90B | 84.50% | 70 Outperform | |
| TC Energy | 4.54% | $387.15K | C$90.76B | 37.09% | 70 Outperform | |
| Galderma Group AG | 4.38% | $373.64K | CHF36.75B | 99.87% | 70 Outperform | |
| Deutsche Boerse | 4.25% | $362.14K | €45.96B | 2.50% | 76 Outperform | |
| Fujikura Ltd | 4.07% | $346.72K | ¥8.07T | 464.28% | 63 Neutral | |
| Disco | 3.94% | $336.04K | ¥7.26T | 121.09% | 73 Outperform | |
| National Grid | 3.91% | $333.34K | £65.80B | 36.14% | 76 Outperform | |
| Terna S.p.A. | 3.89% | $331.91K | €20.14B | 26.70% | 72 Outperform |
VNIE Technical Analysis
Neutral
―
Price Trends
25.33
Negative
25.08
Negative
25.22
Negative
Market Momentum
-0.32
Negative
49.18
Neutral
90.67
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VNIE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.45, equal to the 50-day MA of 25.33, and equal to the 200-day MA of 25.22, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 49.18 is Neutral, neither overbought nor oversold. The STOCH value of 90.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VNIE.
VNIE Peer Comparison
Comparison Results
Performance Comparison
VNIE
Vontobel International Equity Active ETF
24.63
-0.80
-3.15%
AADR
AdvisorShares Dorsey Wright ADR ETF
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―
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PJIO
PGIM Jennison International Opportunities ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
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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