Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
0.87%
Holdings
45
Inception Date
Aug 5, 2024
Fund Family
Vontobel
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

1 Year+2.92%

Asset Allocation

Stocks: 94.99%
Other: 5.00%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.15%
GALD:SMGalderma Group Ag5.76%
1299:HKAia Group Ltd5.00%
-BROWN BROTHERS HARRIMAN SWEEP INTEREST4.97%
NFLXNetflix, Inc.4.71%
Top 10 Concentration: 45.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually

Peer Comparison

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

VNGYX ETF (Vontobel Global Equity Fund Class Y) is managed by Vontobel. VNGYX expense ratio is 0.73%, holding 45 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-08-05.

VNGYX performance shows data across multiple time periods. The 1-year return is 2.92%. VNGYX dividend yield stands at 0.87%, paid annually.

VNGYX top holdings include Taiwan Semiconductor - Adr (6.2%), Galderma Group Ag (5.8%), Aia Group Ltd (5.0%), BROWN BROTHERS HARRIMAN SWEEP INTEREST (5.0%), Netflix, Inc. (4.7%). View all VNGYX holdings, sector breakdown, or dividend history.

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

1 Month
-0.94%
YTD
+0.00%
1 Year
+2.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

GOOGAlphabet Inc. C
2.05%
MSFTMicrosoft Corp
1.84%
AMZNAmazon.Com Inc
1.41%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.15%
2GALD:SMGalderma Group AgUnknown5.76%
31299:HKAia Group LtdFinancials5.00%
4-BROWN BROTHERS HARRIMAN SWEEP INTERESTOther4.97%
5NFLXNetflix, Inc.Communication Services4.71%
6CMECme Group, Cl AFinancials4.39%
7ENR1.N:SGSiemens Energy AgUnknown4.17%
87741:TKHoyacorp.Unknown4.08%
9TJXTjx Cos., Inc.Consumer Discretionary3.41%
10TKOTko Group HoldingsCommunication Services3.28%