{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vnie","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of VNIE, data as of 2026-06-30, https://etfiq.com/funds/vnie"},"schemaVersion":3,"ticker":"VNIE","seriesId":"S000092345","name":"Vontobel International Equity Active ETF","desk":"core","category":"Stocks","segment":"International large-cap blend","issuer":"Vontobel","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-04","flow":5837551,"src":"nport","accession":"0001752724-25-210934","filed":"2025-08-28","form":"NPORT-P","in":5837551,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-210934","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-210934","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0002048251-25-002704","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":11824243,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-210934"},{"m":"2025-08","flow":0,"src":"nport","accession":"0002048251-25-002704","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":-1270114,"src":"nport","accession":"0002048251-25-002704","filed":"2025-11-28","form":"NPORT-P","in":388,"out":-1270502,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0002048251-26-001665","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10111874,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0002048251-25-002704"},{"m":"2025-11","flow":0,"src":"nport","accession":"0002048251-26-001665","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-1252113,"src":"nport","accession":"0002048251-26-001665","filed":"2026-02-27","form":"NPORT-P","in":0,"out":-1252113,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0002048251-26-004387","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":8723821,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0002048251-26-001665"},{"m":"2026-02","flow":0,"src":"nport","accession":"0002048251-26-004387","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002048251-26-004387","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0002048251-26-007580","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":8331509,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0002048251-26-004387"},{"m":"2026-05","flow":-15164,"src":"nport","accession":"0002048251-26-007580","filed":"2026-08-31","form":"NPORT-P","in":636678,"out":-651842,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002048251-26-007580","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":3300160,"from":"2025-04-01","to":"2026-06-30","firstMonth":"2025-04","lastMonth":"2026-06","months":15,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-04","flow":5837551,"src":"nport","accession":"0001752724-25-210934","filed":"2025-08-28","form":"NPORT-P","in":5837551,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001752724-25-210934","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001752724-25-210934","filed":"2025-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0002048251-25-002704","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":11824243,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-210934"},{"m":"2025-08","flow":0,"src":"nport","accession":"0002048251-25-002704","filed":"2025-11-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":-1270114,"src":"nport","accession":"0002048251-25-002704","filed":"2025-11-28","form":"NPORT-P","in":388,"out":-1270502,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0002048251-26-001665","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":10111874,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0002048251-25-002704"},{"m":"2025-11","flow":0,"src":"nport","accession":"0002048251-26-001665","filed":"2026-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-1252113,"src":"nport","accession":"0002048251-26-001665","filed":"2026-02-27","form":"NPORT-P","in":0,"out":-1252113,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0002048251-26-004387","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":8723821,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0002048251-26-001665"},{"m":"2026-02","flow":0,"src":"nport","accession":"0002048251-26-004387","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002048251-26-004387","filed":"2026-05-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0002048251-26-007580","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":8331509,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0002048251-26-004387"},{"m":"2026-05","flow":-15164,"src":"nport","accession":"0002048251-26-007580","filed":"2026-08-31","form":"NPORT-P","in":636678,"out":-651842,"scope":"fund"},{"m":"2026-06","flow":0,"src":"nport","accession":"0002048251-26-007580","filed":"2026-08-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-06-30","to":"2026-06-30","points":5,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-06-30","to":"2026-03-31","points":4},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/vnie/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":-2537391,"months":12,"of":12,"scope":"fund","filings":["0002048251-25-002704","0002048251-26-001665","0002048251-26-004387","0002048251-26-007580"]},"trailing":{"Y1":{"flow":-2537391,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":-21.46,"startAssets":11824243,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-210934"}},"country":{"basis":"allocated","asOf":"2026-06-30","source":"nport","book":"/data/books/vnie.json","total":100.0,"weights":{"US":17.651,"JP":15.716,"CA":12.17,"GB":11.886,"DE":6.849,"NL":5.628,"CH":5.538,"SG":4.638,"FR":4.325,"NO":3.29,"SE":3.245,"IT":2.412,"KR":1.992,"ES":1.957,"TW":0.838,"HK":0.099},"setAside":{"no country":1.766},"label":"allocated by holdings as of 2026-06-30"}}