Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Vontobel International Equity Active ETF

VNIE

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.60%

Last Close

$25.30

▼ -0.42%

Net Assets $8.74M · NAV $25.33 · Vol 3

Key Metrics

NAV

$25.33

Net asset value

Expense Ratio

0.60%

Annual (TER)

Net Assets

$8.74M

Fund AUM

Premium / Disc.

-0.12%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

49.42

Momentum

Beta

N/A

vs Market

52W High

$27.19

6.95% below

52W Low

$23.62

7.09% above

Volume

Avg 54

Rel. Volume

0.06x

vs 30D avg

Volatility (30D)

15.31

30-day

Shariah Compliance8 STANDARDS

✗ Vontobel International Equity Active ETF (VNIE) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does VNIE pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.11%

+0.54%

-3.53%

-6.95%

YTD

+1.34%

-0.29%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.60%
Total Net Assets	$8.74M
NAV	$25.33
Market Price	$25.30
Premium / Discount	-0.12%

Last Dividend	$0.08
Ex-Dividend Date	Dec 30, 2025
Beta	N/A
Volatility (30D)	15.31
52-Week High	$27.19
52-Week Low	$23.62

Technical Indicators

50-Day SMA	$25.65
200-Day SMA	$25.45
RSI (14)	49.42
Beta	N/A
52-Week High	$27.19
52-Week Low	$23.62

Volume Today	3
Avg Daily Volume (30D)	54
Relative Volume	0.06x
Volatility (10D)	11.16
Volatility (30D)	15.31
% Below 52W High	6.95%