The Advisors Inner Etf Profile

VNIE Etf   25.06  0.02  0.08%   

Performance

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Advisors Inner is trading at 25.06 as of the 24th of December 2025, a 0.08 percent increase since the beginning of the trading day. The etf's lowest day price was 25.06. Advisors Inner has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 4th of January 2024 and ending today, the 24th of December 2025. Click here to learn more.

Advisors Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs (View all Sectors)
IssuerVontobel
Inception Date2025-05-15
Entity TypeRegulated Investment Company
Asset Under Management8.69 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorSEI Investments Global Funds Services
AdvisorVontobel Asset Management, Inc.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMatthew Benkendorf, Daniel Kranson, David Souccar
Transfer AgentSS&C Global Investor & Distribution Solutions
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents47.0
Market MakerGTS
Total Expense1.11
Management Fee0.6
NameThe Advisors Inner Circle Fund II
Currency CodeUSD
CodeVNIE
Country NameUSA
Open FigiBBG01TXZFX75
Updated At17th of May 2025
Currency NameUS Dollar
TypeCommon Stock
Is Delistedfalse
The Advisors Inner [VNIE] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check Advisors Inner Probability Of Bankruptcy

Geographic Allocation (%)

Advisors Inner Currency Exposure

The Advisors Inner holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Advisors Inner will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in The Advisors Inner.

Advisors Inner Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advisors Inner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Advisors Inner Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Advisors Inner Price Series is a hyperbolic price transformation function.

Advisors Inner Against Markets

When determining whether Advisors Inner is a strong investment it is important to analyze Advisors Inner's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advisors Inner's future performance. For an informed investment choice regarding Advisors Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Advisors Inner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Advisors Inner is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisors Inner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advisors Inner's market value can be influenced by many factors that don't directly affect Advisors Inner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.