VNIAX ETF
Vontobel International Equity Fund Class A

VNIAX ETF Overview
VNIAX ETF (Vontobel International Equity Fund Class A) is managed by Vontobel. VNIAX expense ratio is 1.00%, holding 63 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-04-22.
VNIAX performance shows a YTD return of 1.33%. The 1-year return is 7.48%. VNIAX dividend yield stands at 15.86%, paid annually.
VNIAX top holdings include Tencent Holdings Ltd (4.8%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (4.8%), Galderma Group Ag (4.2%), Taiwan Semiconductor - Adr (4.2%), Rb Global, Inc (3.8%). View all VNIAX holdings, sector breakdown, or dividend history.
VNIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.