VNIIX ETF (Vontobel International Equity Fund Institutional Class) is managed by Vontobel. VNIIX expense ratio is 0.60%, holding 63 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-04-22.

VNIIX performance shows a YTD return of 1.43%. The 1-year return is 7.72%. VNIIX dividend yield stands at 16.13%, paid annually.

VNIIX 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 VNIIX holdings, sector breakdown, or dividend history.

VNIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.