Summary
Vontobel International Equity Active ETF is an ETF - a fund traded on an exchange like a stock - run by Vontobel. Positions inside: 52. The ten largest make up 39% of the fund.
- Yearly costs
- 1.11%
- Fund size
- $8.59M
- Positions
- 52
- Dividend yield
- 0.33%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 1.11% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $8.59M under management; small funds get closed more often.
- It trades little: only about $5.40K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.9%
- 3 months
- -3.5%
- This year
- -2.7%
- 1 year
- -3.8%
- Avg. market cap
- $275.2B
- P/E
- 26.2x
- Forward P/E
- 22.1x
- P/S
- 3.8x
- P/B
- 4.0x
- P/FCF
- 22.4x
- EV/EBITDA
- 17.2x
- Dividend yield
- 1.31%
- ROIC
- 8.9%
- ROE
- 30.1%
- Gross margin
- 50.7%
- Operating margin
- 28.6%
- Net margin
- 21.0%
- Payout ratio
- 34.4%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.76
Weighted average of the 40 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 5.7%
- 2 GAGalderma Group AG GALD.SW 4.7%
- 3 ASASML Holding N.V. ASML.AS 4.4%
- 4 D0DBS Group Holdings Ltd D05.SI 4.0%
- 5 KOCoca-Cola KO 3.6%
- 6 PMPhilip Morris PM 3.6%
- 7 67Panasonic Holdings Corporation 6752.T 3.3%
- 8 68Keyence Corporation 6861.T 3.3%
- 9 S6Singapore Technologies Engineering Ltd S63.SI 3.2%
- 10 DBDeutsche Börse AG DB1.DE 3.0%
Positions in the fund: 52. The ten largest make up 39% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- Japan 13%
- Switzerland 11%
- United Kingdom 9.6%
- Canada 9.5%
- Other countries 57%
By company size
- Mega cap 27%
- Large cap 73%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest country: Japan (13%). Largest size group: Large cap (73%).
What does it cost me?
Expensive- A year from $10,000
- $111
- Over 20 years
- $5,081
From every $10,000 invested the fund takes $111 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,081.
How has it done?
Losing value- Over the last year
- -3.8%
- Deepest drop
- -13%
- Yearly volatility
- 17%
Decline over the last year: 3.8%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.33%
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.33% of today's price. The last payment was $0.08 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $5.40K
- Shares a day
- 220
On an average day about $5.40K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 8.7%
- Overvalued 69%
On average the companies inside trade for 26.2 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IG IGGY Alliance Bernstein - AB International Growth ETF | United States | 0.55% | $4.25M | -10% | - | 23% |
TW TWIEX American Century International Growth Investor Class· mutual fund | United States | 1.22% | $2.77B | -3.3% | Pays out | 23% |
UM UMMA Wahed Dow Jones Islamic World ETF | United States | 0.65% | $291.9M | +23% | Pays out | 21% |
FF FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF | United States | 0.55% | $19.0M | +1.0% | Pays out | 20% |