Vontobel International Equity Active ETF (VNIE)

Currency in USD
26.41
0.00(0.00%)
Real-time Data·
Day's Range
26.4126.41
52 wk Range
23.9926.78

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
26.41
Price Open
26.41
Volume
0
Average Vol. (3m)
559
1-Year Change
-
Day’s Range
26.41-26.41
52-Week Range
23.99-26.78
Market Cap
79.17B
Expense Ratio
0.60%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0241,025----
Fund Return+2.45%+2.49%----
Rank in Category294259----
Percentile Rank7068----

Taiwan Semiconductor Manufacturing Co Ltd ADR

-6.13%--1,518
ENR1n5.68%168.60+1.57%2,675
NG4.51%1,376.50+0.26%22,755
GALD4.26%145.40+0.90%1,961
STEG4.22%10.230-0.10%48,191
61463.98%80,000.0+5.79%763
TRN3.86%10.025-0.05%30,350
SAF3.75%342.20+0.47%843
SAND3.63%396.00+1.25%7,927
NWG3.36%613.02+1.43%37,105

Vontobel International Equity Active ETF Company Profile

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.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of VNIE?

As of Feb 25, 2026, VNIE is trading at a price of 26.41, with a previous close of 26.41. The stock has fluctuated within a day range of 26.41 to 26.41, while its 52-week range spans from 23.99 to 26.78.

What is the current price of VNIE?

The VNIE stock price today is 26.41.

Does VNIE Pay Dividends? What’s The Current Dividend Yield?

The Vontobel International Equity Active dividend yield is 0.3%.

What is the VNIE expense ratio?

The expense ratio for VNIE is 0.60%.

What is the ticker symbol for Vontobel International Equity Active?

The ticker symbol for Vontobel International Equity Active is VNIE.

What is the VNIE premarket price?

VNIE's last pre-market stock price is 26.41.

What is the VNIE after hours price?

VNIE's last after hours stock price is 24.91.

What is the P/E ratio of VNIE?

The P/E ratio for VNIE is 22.00.

What is VNIE?

VNIE is an ETF issued by Vontobel and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is VNIE a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the VNIE market cap?

The market cap for VNIE is 9.24M.

When is the VNIE dividend date?

The next dividend date for VNIE is Dec 30, 2025.
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