{
 "ticker": "VNIE",
 "name": "Vontobel International Equity Active ETF",
 "issuer": "Vontobel",
 "desk": "core",
 "url": "https://etfiq.com/funds/vnie",
 "html": "https://etfiq.com/funds/vnie",
 "markdown": "https://etfiq.com/funds/vnie.md",
 "as_of": "2026-10-20",
 "verdict": "VNIE is actively managed and returned \u22122.2% over the past year.",
 "lead": "VNIE returned \u22122.2% over the year to Oct 20, 2026, charges 0.60% a year and holds $9m in net assets on Jun 30, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-large-blend",
   "name": "International large-cap blend",
   "url": "https://etfiq.com/stocks/foreign-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22122.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "VNIE, total return, 1 year: \u22122.2%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22122.2%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/vnie#fact-total-return-1-year",
    "text": "VNIE, total return, 1 year: \u22122.2%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-04-30",
   "sentence": "VNIE, expense ratio: 0.60%, as of Apr 30, 2026.",
   "cite": {
    "value": "0.60%",
    "as_of": "2026-04-30",
    "source": "485BPOS XBRL, Apr 30, 2026",
    "url": "https://etfiq.com/funds/vnie#fact-expense-ratio",
    "text": "VNIE, expense ratio: 0.60%, as of Apr 30, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "43",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "VNIE, holdings: 43, as of Jun 30, 2026.",
   "cite": {
    "value": "43",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/vnie#fact-holdings",
    "text": "VNIE, holdings: 43, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221210.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "VNIE, below its high: \u221210.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221210.0%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/vnie#fact-below-its-high",
    "text": "VNIE, below its high: \u221210.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "VNIE, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 20, 2026.",
   "cite": {
    "value": "0.3%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/vnie#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "VNIE, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_dec_30_2025",
   "label": "Last payment, ex-date Dec 30, 2025",
   "value": "$0.0801",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-30",
   "sentence": "VNIE, last payment, ex-date Dec 30, 2025: $0.0801, as of Dec 30, 2025.",
   "cite": {
    "value": "$0.0801",
    "as_of": "2025-12-30",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/vnie#fact-last-payment-ex-date-dec-30-2025",
    "text": "VNIE, last payment, ex-date Dec 30, 2025: $0.0801, as of Dec 30, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$9m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "VNIE, net assets: $9m (SEC filing, whole fund, as filed for Jun 30, 2026).",
   "cite": {
    "value": "$9m",
    "as_of": "2026-06-30",
    "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
    "url": "https://etfiq.com/funds/vnie#fact-net-assets",
    "text": "VNIE, net assets: $9m (SEC filing, whole fund, as filed for Jun 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$24.47",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "May 15, 2025",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$9m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221210.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "43",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "46.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "10.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "6.1%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.2%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22124.1%",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.5%",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22122.0%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "\u22122.2%",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "Since launch",
   "Total return": "\u22123.4%",
   "S&P 500 (SPY)": "+32.4%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u22122.4%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has VNIE performed?",
   "a": "Over the year to Oct 20, 2026, VNIE returned \u22122.2% with distributions reinvested."
  },
  {
   "q": "What does VNIE cost?",
   "a": "The prospectus expense ratio is 0.60% a year."
  },
  {
   "q": "What does VNIE hold?",
   "a": "43 positions as filed for Jun 30, 2026, with the top ten at 46.4% of the fund. 10% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is VNIE below its high?",
   "a": "10.0% below its high of Feb 26, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$27.19 on Feb 26, 2026",
   "as_of": "2026-02-26",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.1882,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$23.62 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.624,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$24.47, 24% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.4709
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "43",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "46.4%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/vnie.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VNIE, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/vnie"
}