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

$25.81

▲ +0.10%

Net Assets $8.74M · NAV $25.83 · Vol 1

Key Metrics

NAV

$25.83

Net asset value

Expense Ratio

0.60%

Annual (TER)

Net Assets

$8.74M

Fund AUM

Premium / Disc.

-0.08%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

63.50

Momentum

Beta

N/A

vs Market

52W High

$27.19

5.06% below

52W Low

$23.62

9.26% above

Volume

Avg 47

Rel. Volume

0.02x

vs 30D avg

Volatility (30D)

16.08

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

+1.37%

+0.34%

-2.06%

-0.79%

YTD

+3.39%

+1.43%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.60%
Total Net Assets	$8.74M
NAV	$25.83
Market Price	$25.81
Premium / Discount	-0.08%

Last Dividend	$0.08
Ex-Dividend Date	Dec 30, 2025
Beta	N/A
Volatility (30D)	16.08
52-Week High	$27.19
52-Week Low	$23.62

Technical Indicators

50-Day SMA	$25.73
200-Day SMA	$25.44
RSI (14)	63.50
Beta	N/A
52-Week High	$27.19
52-Week Low	$23.62

Volume Today	1
Avg Daily Volume (30D)	47
Relative Volume	0.02x
Volatility (10D)	7.58
Volatility (30D)	16.08
% Below 52W High	5.06%