- Issuer
- Vontobel
- Inception Date
- May 14, 2025
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $9M
Highlights
- Avg. Volume (1M)
- 105
- Avg. Volume Value (1M)
- $2.63K
Share Price Chart
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Performance
VNIE Performance Chart
Vontobel International Equity Active ETF (VNIE) is up 0.1% since the beginning of the year. VNIE is currently trading at $25 per share.
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Returns By Period
Vontobel International Equity Active ETF (VNIE) has returned 0.05% so far this year and 0.25% over the past 12 months.
Vontobel International Equity Active ETF
- 1D
- -0.57%
- 1M
- -4.88%
- 6M
- -2.15%
- YTD
- 0.05%
- 1Y
- 0.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -0.80%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VNIE Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2025, VNIE's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +9.4%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, VNIE closed higher 51% of trading days. The best single day was Apr 8, 2026 with a return of +3.8%, while the worst single day was Jun 5, 2026 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | 3.53% | -8.41% | 9.40% | -2.15% | 3.12% | -6.51% | 0.05% | |||||
| 2025 | 2.07% | 2.30% | -4.87% | 0.23% | 0.56% | -1.25% | -1.76% | 1.91% | -1.01% |
Benchmark Metrics
Vontobel International Equity Active ETF has an annualized alpha of -17.08%, beta of 0.93, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since May 15, 2025.
- This ETF participated in 96.70% of S&P 500 Index downside but only 16.68% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -17.08% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.93 and R2 of 0.51, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -17.08%
- Beta
- 0.93
- R²
- 0.51
- Upside Capture
- 16.68%
- Downside Capture
- 96.70%
Expense Ratio
VNIE has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VNIE ranks 11 for risk / return — above 11% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Vontobel International Equity Active ETF (VNIE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VNIE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.00 | -2.03 |
| Martin ratioReturn relative to average drawdown | -0.07 | 8.49 | -8.56 |
Dividends
Dividend History
Vontobel International Equity Active ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.08 | $0.08 |
Dividend yield | 0.32% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Vontobel International Equity Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vontobel International Equity Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vontobel International Equity Active ETF was 13.11%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Vontobel International Equity Active ETF drawdown is 8.14%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.11%Mar 2026 | 1mo 1d | — | 5mo 6dFeb 2026 - now | — |
-9.20%Nov 2025 | 4mo 22d | 2mo 23d | 7mo 15dJul 2025 - Feb 2026 | — |
-2.28%Jun 2025 | 7d | 7d | 14dJun 2025 - Jun 2025 | 2025 selloff2025 |
-1.62%Feb 2026 | 1d | 12d | 12dFeb 2026 - Feb 2026 | — |
-0.99%Jun 2025 | 7d | 2d | 9dJun 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| VNIE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.11% | -56.78% | +43.67% |
Max Drawdown (1Y)Largest decline over 1 year | -13.11% | -9.10% | -4.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.14% | -1.58% | -6.56% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -10.70% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.55% | 2.14% | +2.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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