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Vontobel International Equity Active ETF (VNIE): ETF

ETF traded on ARCX under symbol VNIE. Quoted in usd.

Vontobel International Equity Active ETF logo

Vontobel International Equity Active ETF

-0.27%$23.79
ARCX:VNIEEquity
AUM $8.33M·YTD --·Yield --
Vontobel International Equity Active ETF logoARCX:VNIE$23.79-0.27%
About VNIE

The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF is an open ended equity mutual fund launched by The Advisors’ Inner Circle Fund II. The fund is managed by Vontobel Asset Management, Inc. It invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with a bottom-up stock picking approach to create its portfolio. The Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF was formed on May 15 , 2025 and is domiciled in the United States.

Largest holdings

  1. TSM TAIWAN SEMICONDUCTOR-SP ADR6.05%
  2. GALD.SW GALDERMA GROUP AG5.25%
  3. PM PHILIP MORRIS INTERNATIONAL3.54%
  4. KO COCA-COLA CO/THE3.33%
  5. DB1.DE DEUTSCHE BOERSE AG3.21%
  6. LONN.SW LONZA GROUP AG-REG3.17%
  7. IHG.L INTERCONTINENTAL HOTELS GROU3.01%
  8. 6861.T KEYENCE CORP2.92%
  9. AKRBP.OL AKER BP ASA2.79%
  10. ASML.AS ASML HOLDING NV2.75%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$105,899
Total Return
+$35,899
(+51.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.33M
NAV$23.80
Premium/Discount-0.05%
Expense Ratio1.11%
Market Cap--
Shares Outstanding--
Inception DateMay 14, 2025
Fund Details
IssuerVontobel
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.79$27.11
Current: $23.79
Volume
Volume18
Avg Volume285
Vol/Avg0.06x

30d

313

60d

343

90d

262

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