Vontobel International Equity Active ETF share price logo

Vontobel International Equity Active ETF

$24.76

-0.25

(-1.00%)

as on

Vontobel International Equity Active ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

  • Day's Low

    Day's High

    $25.26
    $25.26
    downward going graph

    -2.02%

    Downside

    2.02%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $23.62
    $27.19
    downward going graph

    4.59%

    Downside

    9.81%

    Upside

    downward going graph

Vontobel International Equity Active ETF share price movements today

NAV
$24.77
Volume
841.0
Market Cap
-
Day's Low - High
$25.26 - $25.26
52 Week Low - High
$23.62 - $27.19

Vontobel International Equity Active ETF Fundamentals

AUM$8.67Mn
Expense Ratio1.11%
Dividend Yield-

Companies in Vontobel International Equity Active ETF

Companies Holding %
Taiwan Semiconductor Manufacturing Company Ltd.Taiwan Semiconductor Manufacturing Company Ltd.5.97%
Coca-Cola CompanyCoca-Cola Company4.43%
ASML HOLDING NVASML HOLDING NV4.35%
GALDERMA GROUP AGGALDERMA GROUP AG4.18%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD4.13%

Portfolio Breakup

Sector

General
31.42%
Industrials
16.52%
Technology
16.31%
Financial
14.83%
Consumer Cyclical
8.54%
Consumer Defensive
8.01%
Other
2.20%
Communication Services
1.35%
Energy
0.80%

Market Cap

Large Cap
41.75%
Mega Cap
45.02%
Mid Cap
11.06%

Insights on Vontobel International Equity Active ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Vontobel International Equity Active ETF by 1.87%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Vontobel International Equity Active ETF is 45.02% in Mega Cap, 41.75% in Large Cap, 11.06% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being General with 31.42%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, Vontobel International Equity Active ETF has moved down by -1.87%

About Vontobel International Equity Active ETF

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.
ExchangeARCA

Frequently Asked Questions

What is Vontobel International Equity Active ETF (VNIE) share price today?

Vontobel International Equity Active ETF (VNIE) share price today is $24.76.

Can Indians buy Vontobel International Equity Active ETF shares?

Yes, Indians can invest in the Vontobel International Equity Active ETF (VNIE) from India.

With INDmoney, you can buy Vontobel International Equity Active ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Vontobel International Equity Active ETF at zero transaction cost.

How can I buy Vontobel International Equity Active ETF shares from India?

It is very easy to buy Vontobel International Equity Active ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Vontobel International Equity Active ETF be purchased?

Yes, you can buy fractional shares of Vontobel International Equity Active ETF with INDmoney app.

What are the documents required to start investing in Vontobel International Equity Active ETF stocks?

To start investing in Vontobel International Equity Active ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.