VNIE — Vontobel International Equity Active ETF
Data updated: 2026-08-31
VNIE — Vontobel International Equity Active ETF. Developed ex-US Large Cap Growth Equity · $9.30M AUM. Holdings, fees, performance and SEC filings.
VNIE Fund Overview
VNIE — Vontobel International Equity Active ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $9.30M
- 1-year return: 1.5%
- Ticker: VNIE
- SEC CIK: 0000890540
- SEC series ID: S000092345
- Share class ID: C000260308
VNIE Holdings
Top 10 holdings of Vontobel International Equity Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 7.05% |
| Tokyo Electron Limited | 6.21% |
| ASML Holding N.V. | 5.63% |
| Galderma Group AG | 5.44% |
| TC Energy Corporation | 4.33% |
| The Coca-Cola Company | 3.94% |
| Linde Public Limited Company | 3.94% |
| Infineon Technologies AG | 3.46% |
| Siemens Energy AG | 3.25% |
| Singapore Technologies Engineering Ltd. | 3.17% |
VNIE Portfolio Allocation
Asset-class allocation of Vontobel International Equity Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
VNIE Performance
Total returns for VNIE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 1.5% |
VNIE Risk Information
Risk metrics for VNIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
VNIE Costs and Fees
VNIE costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 3.11%
- Portfolio turnover: 107%
- Brokerage commissions: 6.32 bps of average net assets (SEC N-CEN)
VNIE Cashflows
Over the 12 months to 2026-06, Vontobel International Equity Active ETF had net outflows of $2.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$15.16K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
VNIE Debt Constituents
No individual debt constituents are reported in Vontobel International Equity Active ETF's latest SEC N-PORT filing.
VNIE Prospectus and SEC Filings
Official Vontobel International Equity Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity 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.