VNIE ETF

VNIE ETF
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US is VNIE's largest country exposure at 17.8% of the fund as of Oct 1, 2026. VNIE is Vontobel International Equity Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
17.83%
2Japan
Asia-Pacific
14.11%
3Canada
North America
10.74%
4United Kingdom
Europe
9.23%
5Germany
Europe
7.62%
6Singapore
Asia-Pacific
7.53%
7Netherlands
Europe
7.22%
8Norway
Europe
5.49%
9Sweden
Europe
4.86%
10China
Asia-Pacific
4.19%
11France
Europe
3.18%
12Switzerland
Europe
2.44%
13Denmark
Europe
2.11%
14Hong Kong
Asia-Pacific
1.72%
15South Africa
Middle East & Africa
1.26%
16Belgium
Europe
0.44%
17Indonesia
Asia-Pacific
0.00%

VNIE ETF Geographic Allocation

VNIE geographic allocation spans US (17.8%), Japan (14.1%), Canada (10.7%), United Kingdom (9.2%), Germany (7.6%). The fund covers 5 regions.

VNIE country exposure helps investors assess international diversification and geopolitical risk. VNIE sectors alongside geography give a fuller picture of portfolio allocation.

VNIE ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
76.7%
Emerging Markets4 countries
23.3%

Regional Allocation

Europe
42.6%
25 holdings
Asia-Pacific
27.6%
12 holdings
Global
17.8%
5 holdings
North America
10.7%
8 holdings
Middle East & Africa
1.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
17.83%
JapanAsia-PacificDeveloped
14.11%
CanadaNorth AmericaDeveloped
10.74%
United KingdomEuropeDeveloped
9.23%
GermanyEuropeDeveloped
7.62%
SingaporeAsia-PacificDeveloped
7.53%
NetherlandsEuropeDeveloped
7.22%
NorwayEuropeDeveloped
5.49%
SwedenEuropeDeveloped
4.86%
ChinaAsia-PacificEmerging
4.19%
FranceEuropeDeveloped
3.18%
SwitzerlandEuropeDeveloped
2.44%
DenmarkEuropeDeveloped
2.11%
Hong KongAsia-PacificDeveloped
1.72%
South AfricaMiddle East & AfricaEmerging
1.26%
BelgiumEuropeDeveloped
0.44%
IndonesiaAsia-PacificEmerging
0.00%