Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
16.03%
Holdings
63
Inception Date
Apr 22, 2024
Fund Family
Vontobel
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.43%
1 Year+7.87%

Asset Allocation

Stocks: 95.23%
Other: 4.77%

Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd4.82%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.79%
GALD:SMGalderma Group Ag4.18%
TSM:TWTaiwan Semiconductor - Adr4.17%
RBA:CARb Global, Inc3.75%
Top 10 Concentration: 38.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
16.03%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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VNIYX ETF Overview

VNIYX ETF (Vontobel International Equity Fund Class Y) is managed by Vontobel. VNIYX expense ratio is 0.75%, holding 63 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-04-22.

VNIYX performance shows a YTD return of 1.43%. The 1-year return is 7.87%. VNIYX dividend yield stands at 16.03%, paid annually.

VNIYX 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 VNIYX holdings, sector breakdown, or dividend history.

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

1 Month
+1.84%
YTD
+1.43%
1 Year
+7.87%
3 Year
N/A

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services4.82%
2-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther4.79%
3GALD:SMGalderma Group AgUnknown4.18%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology4.17%
5RBA:CARb Global, IncFinancials3.75%
6PRU:LNPrudential PlcFinancials3.55%
7SAF:PASafran Sa Unknown3.53%
8LEGD:PALegrand SaUnknown3.21%
9RHMG:SGRheinmetall AgUnknown3.18%
10RY:CARoyal Bank Of CanadaFinancials2.99%