Vontobel International Equity Active ETF

Frequently Asked Questions About VNIE

What does VNIE invest in?

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.

What is the expense ratio of VNIE?

Vontobel International Equity Active ETF (VNIE) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VNIE?

Vontobel International Equity Active ETF (VNIE) manages $8.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VNIE actively managed or an index fund?

VNIE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VNIE launched?

Vontobel International Equity Active ETF (VNIE) launched in May 2025 and is managed by Vontobel.

How has VNIE performed?

VNIE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.