Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.2249
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.2249
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
The Vontobel International Equity Active ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in high-quality international companies. The fund employs a high-conviction approach, focusing on companies with strong pricing power and predictable business models, aiming to identify firms capable of sustainable earnings growth.
Fund assets
8.82M USD
Expense ratio
0.60%
NAV
$25.25
Average volume
181
Volume
25
Day range
$25.01 – $25.2249
52-week range
$23.624 – $27.188
Previous close
$25.2249
Price change
1 day
0.00%
1 month
+0.26%
3 months
-3.13%
Year to date
+1.02%
1 year
-0.53%
3 years
-0.77%
5 years
-0.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 7, 2026
$0.0801
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
