ACIEX — Advisors Capital International ETF Fund
Data updated: 2026-08-26
ACIEX — Advisors Capital International ETF Fund. Capital Appreciation / Growth Allocation · $54.76M AUM. Holdings, fees, performance and SEC filings.
ACIEX Fund Overview
ACIEX — Advisors Capital International ETF Fund is a US ETF managed by Neiman Funds, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Neiman Funds
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $54.76M
- Ticker: ACIEX
- SEC CIK: 0001215880
- SEC series ID: S000102861
- Share class ID: C000273381
ACIEX Holdings
Top 8 holdings of Advisors Capital International ETF Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Tax-Managed Funds | 36.67% |
| Vanguard International Equity Index Funds | 28.63% |
| iShares Trust - iShares Core MSCI Total International Stock ETF | 16.09% |
| iShares Trust - iShares MSCI Intl Quality Factor ETF | 5.07% |
| Global X Funds | 5.04% |
| iShares Trust - iShares International Small-Cap Equity Factor ETF | 5.03% |
| iShares Trust - iShares MSCI China ETF | 3.03% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.67% |
ACIEX Portfolio Allocation
Asset-class allocation of Advisors Capital International ETF Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.7% |
ACIEX Performance
Total returns for ACIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
ACIEX Costs and Fees
ACIEX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.87%
- Portfolio turnover: 0%
ACIEX Cashflows
Over the 12 months to 2026-05, Advisors Capital International ETF Fund had net inflows of $54.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $8.81M |
| 2026-04 | $45.92M |
ACIEX Debt Constituents
No individual debt constituents are reported in Advisors Capital International ETF Fund's latest SEC N-PORT filing.
ACIEX Prospectus and SEC Filings
Official Advisors Capital International ETF Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.