VNIE
Vontobel International Equity Active ETF
VNIE | AMEX
$24.73
$0.00 (+0.02%)
At close: Oct 30, 2026, 10:00 AM ET
$24.73
$0.00 (-0.02%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.66M
AVG Volume 221
AUM 8.58M
NAV 24.51
1D Range
24.53 24.73
52W Range
23.62 27.19
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 ...
Asset Class Equity
Holdings 0
Inception Date May 14, 2025
Expense Ratio 1.11%
Domicile United States
ISIN US00791R7237
Provider Other
Website Fund Home Page
Top Holdings
22.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.23% |
| Asml Holding Nv | ASML.AS | 4.70% |
| Galderma Group Ag | GALD.SW | 4.33% |
| Dbs Group Holdings L... | D05.SI | 3.94% |
| Panasonic Holdings C... | 6752.T | 3.68% |
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