VNIE ETF

VNIE ETF
$24.87
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US is VNIE's largest country exposure at 17.5% of the fund as of Sep 15, 2026. VNIE is Vontobel International Equity Active ETF.

Top Countries

#CountryRegionAllocation
1US
Global
17.52%
2Japan
Asia-Pacific
15.10%
3Canada
North America
11.54%
4United Kingdom
Europe
9.38%
5Singapore
Asia-Pacific
7.30%
6Germany
Europe
7.26%
7Netherlands
Europe
4.64%
8Norway
Europe
4.54%
9Sweden
Europe
4.44%
10China
Asia-Pacific
4.09%
11Italy
Europe
3.41%
12France
Europe
3.35%
13Denmark
Europe
2.23%
14Hong Kong
Asia-Pacific
1.69%
15Switzerland
Europe
1.62%
16South Africa
Middle East & Africa
1.41%
17Belgium
Europe
0.47%
18Indonesia
Asia-Pacific
0.00%

VNIE ETF Geographic Allocation

VNIE geographic allocation spans US (17.5%), Japan (15.1%), Canada (11.5%), United Kingdom (9.4%), Singapore (7.3%). 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 Markets14 countries
77.0%
Emerging Markets4 countries
23.0%

Regional Allocation

Europe
41.3%
26 holdings
Asia-Pacific
28.2%
11 holdings
Global
17.5%
5 holdings
North America
11.5%
7 holdings
Middle East & Africa
1.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
17.52%
JapanAsia-PacificDeveloped
15.10%
CanadaNorth AmericaDeveloped
11.54%
United KingdomEuropeDeveloped
9.38%
SingaporeAsia-PacificDeveloped
7.30%
GermanyEuropeDeveloped
7.26%
NetherlandsEuropeDeveloped
4.64%
NorwayEuropeDeveloped
4.54%
SwedenEuropeDeveloped
4.44%
ChinaAsia-PacificEmerging
4.09%
ItalyEuropeDeveloped
3.41%
FranceEuropeDeveloped
3.35%
DenmarkEuropeDeveloped
2.23%
Hong KongAsia-PacificDeveloped
1.69%
SwitzerlandEuropeDeveloped
1.62%
South AfricaMiddle East & AfricaEmerging
1.41%
BelgiumEuropeDeveloped
0.47%
IndonesiaAsia-PacificEmerging
0.00%