VNIE Vontobel International Equity Active ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.46 | Day Range | 24.33 – 24.46 |
| 52-Week Range | 23.62 – 27.19 | Volume | 7 |
| Avg Volume | 221 | AUM | $8.6M (Oct 10, 2026) |
| Expense Ratio | 1.11% | Yield (TTM) | 0.33% |
| NAV | 24.43 | Premium/Discount | +0.12% indicative |
| Inception | May 14, 2025 | Holdings | — |
| Issuer | Vontobel | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00791R723 | ISIN | US00791R7237 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.13% | -5.54% | -4.69% | -1.60% | -2.31% | — | — | — | -3.34% |
| Total return | -1.13% | -5.54% | -4.69% | -1.60% | -1.99% | — | — | — | -3.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.11% | Annual cost of a $10,000 investment | $111.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 6.23% | 1.18K | $534.5K |
| 2 | ASML HOLDING NV | ASML.AS | 4.70% | 225 | $403.5K |
| 3 | GALDERMA GROUP AG | GALD.SW | 4.33% | 1.87K | $371.2K |
| 4 | DBS GROUP HOLDINGS LTD | D05.SI | 3.94% | 5.90K | $337.8K |
| 5 | Panasonic Holdings Corporation | 6752.T | 3.68% | 11.24K | $315.8K |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 3.49% | 1.49K | $299.6K |
| 7 | COCA-COLA CO/THE | KO | 3.37% | 3.29K | $289.4K |
| 8 | KEYENCE CORP | 6861.T | 3.27% | 551 | $280.1K |
| 9 | SINGAPORE TECH ENGINEERING | S63.SI | 3.24% | 34.22K | $278.2K |
| 10 | DEUTSCHE BOERSE AG | DB1.DE | 2.89% | 749 | $248.2K |
| 11 | DIPLOMA PLC | DPLM.L | 2.72% | 2.27K | $233.2K |
| 12 | SIEMENS ENERGY AG | ENR.DE | 2.53% | 1.33K | $216.8K |
| 13 | ROYAL BANK OF CANADA | RY.TO | 2.43% | 1.09K | $208.3K |
| 14 | SK HYNIX INC-ADR | SKHYV | 2.41% | 1.22K | $206.4K |
| 15 | FERRARI NV | RACE.MI | 2.39% | 527 | $205.2K |
| 16 | AKER BP ASA | AKRBP.OL | 2.38% | 5.53K | $204.4K |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 2.37% | 2.40K | $203.2K |
| 18 | Cash | — | 2.27% | 194.53K | $194.5K |
| 19 | TOKYO ELECTRON LTD | 8035.T | 2.26% | 2.46K | $193.6K |
| 20 | MIZUHO FINANCIAL GROUP INC | 8411.T | 2.25% | 3.73K | $193.3K |
| 21 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 2.22% | 2.93K | $190.7K |
| 22 | KONGSBERG GRUPPEN ASA | KOG.OL | 2.15% | 5.99K | $184.7K |
| 23 | INTERCONTINENTAL HOTELS GROU | IHG.L | 2.15% | 1.16K | $184.2K |
| 24 | MITSUBISHI UFJ FINANCIAL GRO | 8306.T | 2.14% | 8.40K | $183.6K |
| 25 | ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 2.13% | 9.91K | $182.4K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.33% | Paid (last 12 months) | $0.0801 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0801 (Jan 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0801 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.39% / — | Sharpe 1Y / 3Y | -0.172 / — |
| Max drawdown 1Y / 3Y | -13.13% / — | Sortino 1Y | -0.241 |
| Beta vs S&P 500 (3Y) | 0.922 | Correlation vs S&P 500 (1Y) | 0.754 |
| Downside deviation 1Y | 12.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 221 |
| AUM | $8.6M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $8.6M → $8.6M |
| 1 Month | -$169.2K | -1.92% | $8.8M → $8.6M |
| 1 Week | -$30.8K | -0.35% | $8.7M → $8.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VNIE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.