Vontobel International Equity Active ETF (VNIE): ETF
ETF traded on ARCX under symbol VNIE. Quoted in usd.
Vontobel International Equity Active ETF
-0.27%$23.79
ARCX:VNIEEquity
AUM $8.33M·YTD --·Yield --
ARCX:VNIE$23.79-0.27%AUM $8.33MTop Holdings
36.0% of portfolio in top 10 holdings
Performance:
 | TSM TAIWAN SEMICONDUCTOR-SP ADR | -22.16% | 1.3K | |
 | GALD.SW GALDERMA GROUP AG | -- | 1.9K | |
 | PM PHILIP MORRIS INTERNATIONAL | +3.93% | 1.5K | |
 | KO COCA-COLA CO/THE | +11.02% | 2.9K | |
 | DB1.DE DEUTSCHE BOERSE AG | -- | 749 | |
 | LONN.SW LONZA GROUP AG-REG | -- | 326 | |
 | IHG.L INTERCONTINENTAL HOTELS GROU | -- | 1.4K | |
 | 6861.T KEYENCE CORP | -- | 551 | |
 | AKRBP.OL AKER BP ASA | -- | 6.9K | |
 | ASML.AS ASML HOLDING NV | -- | 160 | |
 | D05.SI DBS GROUP HOLDINGS LTD | -- | 4.2K | |
 | CP.TO CANADIAN PACIFIC KANSAS CITY | -- | 2.4K | |
 | 2FE.DE FERRARI NV | -- | 527 | |
 | RY.TO ROYAL BANK OF CANADA | -- | 1.1K | |
 | DNB.OL DNB BANK ASA | -- | 6.3K | |
 | DPLM.L DIPLOMA PLC | -- | 2.3K | |
 | GWO.TO GREAT-WEST LIFECO INC | -- | 3.3K | |
 | 8306.T MITSUBISHI UFJ FINANCIAL GRO | -- | 10.0K | |
 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | -- | 2.9K | |
 | ADM.L ADMIRAL GROUP PLC | -- | 3.7K | |
Cash Cash | -- | 189.7K | ||
 | KOG.OL KONGSBERG GRUPPEN ASA | -- | 5.3K | |
 | CSU.TO CONSTELLATION SOFTWARE INC | -- | 74 | |
 | ROP.SW ROCHE HOLDING AG | -- | 384 | |
 | 6752.T Panasonic Holdings Corporation | -- | 9.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.85% |
| Technology | 21.59% |
| Industrials | 16.76% |
| Healthcare | 11.59% |
| Consumer Defensive | 8.00% |
| Consumer Cyclical | 7.80% |
| Energy | 4.40% |
| Basic Materials | 3.66% |
| Communication Services | 1.34% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 12.55% |
| Japan | 12.51% |
| Switzerland | 12.22% |
| Canada | 11.00% |
| United Kingdom | 10.00% |
| Norway | 8.26% |
| Taiwan | 6.48% |
| Singapore | 4.95% |
| Germany | 4.41% |
| Sweden | 4.34% |
| Netherlands | 3.38% |
| France | 2.92% |
| Denmark | 2.39% |
| South Korea | 2.20% |
| Hong Kong | 1.86% |
| Belgium | 0.51% |
| Indonesia | 0.00% |