# Vontobel International Equity Active ETF (VNIE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vnie for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Vontobel · Asset class: Equity - Strategy: Thematic · Inception: 2025-05-14 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 responsi... ## Key Facts | Metric | Value | |---|---| | Price | $24.09 | | Expense Ratio | 1.11% | | Assets Under Management | $8.4M | | NAV | $24.12 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.33% | | Annual Distribution (TTM) | $0.08 /share | | Distribution Frequency | Irregular | | 52-Week Range | $23.62 – $27.19 | | Beta | 0.76 | ## Latest Distribution - Amount: $0.0801 /share - Ex-date: 2025-12-30 - Pay date: 2026-01-07 ## Frequently Asked Questions ### 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. ### Does VNIE pay a dividend? Vontobel International Equity Active ETF (VNIE) currently distributes little or no income. Trailing-twelve-month yield is 0.33%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VNIE pay dividends? Vontobel International Equity Active ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VNIE's dividend yield? VNIE's trailing-twelve-month yield is 0.33%, calculated from the sum of dividends over the past year divided by the current price. ### When is VNIE's next ex-dividend date? The most recently announced ex-dividend date for VNIE was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will VNIE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.11% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VNIE charge its expense ratio? The expense ratio is deducted in tiny daily slices from VNIE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VNIE cost more than a fund like VOO? VNIE's strategy (current expense ratio 1.11%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where VNIE sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to VNIE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VNIE (1.11%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vnie - Distribution history: https://www.dividenddata.com/funds/vnie/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vnie/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vnie/expenses - Peer comparison: https://www.dividenddata.com/funds/vnie/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.