VONTOBEL INTERNATIONAL EQUITY ACTIVE ETF
Symbol: VNIE
Exchange: NYSE
Sector: Technology
Category: Foreign Large Growth
Inception date: 14/05/2025
Latest date: 21/07/2026
Current price: $25.52
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.45%
Ann. 0.49% (Sharpe / Sortino numerator)
Volatility
24.72%
Sharpe ratio
-0.127
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.67%
Ann. -4.80% (Sharpe / Sortino numerator)
Volatility
23.80%
Sharpe ratio
-0.354
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.97%
Ann. 12.33% (Sharpe / Sortino numerator)
Volatility
19.55%
Sharpe ratio
0.445
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.39%
Ann. 0.78% (Sharpe / Sortino numerator)
Volatility
15.52%
Sharpe ratio
-0.184
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.0%
Best day
3.757%
Worst day
-3.532%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $25.52 | $25.52 | $25.52 | $25.52 | 100 |
| 20/07/2026 | $25.12 | $25.12 | $25.12 | $25.12 | 100 |
| 17/07/2026 | $25.24 | $25.24 | $25.24 | $25.24 | 100 |
| 16/07/2026 | $25.55 | $25.55 | $25.55 | $25.55 | 100 |
| 15/07/2026 | $25.70 | $25.70 | $25.70 | $25.70 | 100 |
| 14/07/2026 | $25.73 | $25.73 | $25.73 | $25.73 | 100 |
| 13/07/2026 | $25.63 | $25.63 | $25.63 | $25.63 | 100 |
| 10/07/2026 | $25.89 | $26.01 | $25.89 | $26.01 | 100 |
| 09/07/2026 | $25.98 | $25.98 | $25.98 | $25.98 | 100 |
| 08/07/2026 | $25.82 | $25.82 | $25.82 | $25.82 | 100 |