The Advisors Inner Circle Fund II Vontobel International Equity Active ETF
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About The Advisors Inner Circle Fund II Vontobel International Equity Active ETF
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Inception date
May 14, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Vontobel Asset Management, Inc.
Distributor
SEI Investments Distribution Co.
VNIE typically holds a portfolio of 4060 securities, focusing on international equities, including emerging markets. The selection process emphasizes companies with strong fundamentals such as healthy cash flow, low debt, and high returns on assets and equity. Positions are generally limited to around 7% of assets to ensure diversification across industries and countries. The fund employs bottom-up analysis to identify high-quality, stable companies that are attractively valued relative to their long-term earnings potential. ESG factors are central, securities involved in controversial activities or with poor ESG practices are excluded, and holdings are regularly reviewed and rebalanced based on company performance, valuation, and ESG considerations. The goal is to achieve long-term capital appreciation by investing in well-managed, financially sound companies with promising long-term growth prospects.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Consumer Non-Durables
Stocks98.41%
Electronic Technology18.38%
Finance16.16%
Technology Services15.64%
Consumer Non-Durables10.21%
Commercial Services7.34%
Producer Manufacturing5.74%
Consumer Durables5.06%
Health Technology5.03%
Consumer Services4.31%
Utilities4.28%
Distribution Services2.98%
Retail Trade2.28%
Process Industries1.01%
Bonds, Cash & Other1.59%
Cash1.59%
Stock breakdown by region
Europe70.08%
Asia16.80%
North America10.81%
Latin America2.31%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VNIE invests in stocks. The fund's major sectors are Electronic Technology, with 18.38% stocks, and Finance, with 16.16% of the basket. The assets are mostly located in the Europe region.
VNIE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Galderma Group AG, occupying 4.69% and 4.59% of the portfolio correspondingly.
VNIE assets under management is 10.05 M USD. It's fallen 13.92% over the last month.
VNIE fund flows account for 10.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VNIE doesn't pay dividends to its holders.
VNIE shares are issued by Vontobel Holding AG under the brand Vontobel. The ETF was launched on May 14, 2025, and its management style is Active.
VNIE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
VNIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNIE invests in stocks.
VNIE trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.