Stock Taper
EXCHANGE TRADED FUND

VNIE

Vontobel International Equity Active ETF
$24.46 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Vontobel
Assets $8.65M
Expense ratio 1.11%
Inception May 14, 2025
Asset class Equity
Holdings 4
Volume 7
Avg volume 221

ABOUT THIS FUND

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.

PRICE

$24.46 ▲ UP 0.00% (+$0.00)
$23.25$24.00$24.75$25.509:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM24.46

HOLDINGS

TOP 4 OF 4 · 14.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 KO The Coca-Cola Company 3.26% 3.29K $282.09K
04 FWONK Liberty Media Corporation 1.34% 1.22K $116.25K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 14.18% OF THE FUND
Japan 14.18%
Switzerland 9.89%
United Kingdom 9.26%
Canada 8.98%
United States 7.92%
Singapore 7.54%
Taiwan (Province of China) 6.43%
Germany 6.21%
Norway 5.38%
Netherlands 4.86%
Sweden 3.52%
France 3.12%
Korea (the Republic of) 2.52%
Italy 2.35%
— Other 2.26%
Denmark 2.19%
Hong Kong 1.75%
Finland 1.16%
Belgium 0.46%