Vontobel International Equity Active ETF
VNIE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.81
▲ +0.10%
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
1
Avg 47
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
16.08
30-day
Historical Returns
5D
+1.37%
1M
+0.34%
3M
-2.06%
6M
-0.79%
YTD
+3.39%
1Y
+1.43%
3Y
N/A
5Y
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% |
