The Advisors Inner Etf Profile
| VNIE Etf | 25.06 0.02 0.08% |
PerformanceWeakest
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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 Concentration | Broad Equity ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | Vontobel |
| Inception Date | 2025-05-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.69 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Vontobel Asset Management, Inc. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Matthew Benkendorf, Daniel Kranson, David Souccar |
| Transfer Agent | SS&C Global Investor & Distribution Solutions |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 47.0 |
| Market Maker | GTS |
| Total Expense | 1.11 |
| Management Fee | 0.6 |
| Name | The Advisors Inner Circle Fund II |
| Currency Code | USD |
| Code | VNIE |
| Country Name | USA |
| Open Figi | BBG01TXZFX75 |
| Updated At | 17th of May 2025 |
| Currency Name | US Dollar |
| Type | Common Stock |
| Is Delisted | false |
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.
| Mean Deviation | 0.5002 | |||
| Standard Deviation | 0.6252 | |||
| Variance | 0.3908 | |||
| Risk Adjusted Performance | (0.02) |
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
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.