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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/30/2025 | 01/07/2026 | 0.08000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.10 T | 6,17% | |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 5,23% |
| PM | Stock | Services | US$ 324.24 B | 3,64% | |
|
Keyence
|
6861 | - | Technology | - | 3,19% |
| KO | Stock | Services | US$ 412.12 B | 3,13% | |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 3,07% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 3,05% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 3,04% |
| ASML | Stock | Technology | US$ 598.22 B | 2,90% | |
| IHG | Stock | Consumer Cyclical | US$ 24.82 B | 2,84% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 2,81% |
| RY | Stock | Financial | US$ 281.88 B | 2,66% | |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 2,60% |
| CP | Stock | Industrials | US$ 79.33 B | 2,59% | |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 2,55% |
|
Panasonic Corp
|
6752 | - | Technology | - | 2,52% |
Great-West Lifeco Inc.
|
GWO | Stock | Financial | US$ 84.51 B | 2,50% |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 2,49% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 2,44% |
Kongsberg Gruppen ASA
|
KOG | Stock | Industrials | US$ 317.01 B | 2,41% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 2,38% |
Constellation Software Inc.
|
CSU | Stock | Technology | US$ 216.07 M | 2,22% |
| ADM | Stock | Financial | US$ 34.03 B | 2,21% | |
| SKHY | Stock | Technology | US$ 1.06 T | 2,15% | |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 2,10% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 2,07% |
| ROP | Stock | Healthcare | US$ 46.84 B | 2,04% | |
Rolls Royce Holdings plc
|
RYCEY | Stock | Industrials | US$ 137.68 B | 1,90% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 1,81% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,80% |
| AI | Stock | Basic Materials | US$ 1.86 B | 1,66% | |
Svenska Handelsbanken AB (publ)
|
SHB-A | Stock | Financial | US$ 319.16 B | 1,61% |
| SAND | Stock | Industrials | US$ 454.21 B | 1,59% | |
Sartorius Stedim Biotech SA
|
DIM | Stock | Healthcare | US$ 21.76 B | 1,53% |
| FWONK | Stock | Communication Services | US$ 23.96 B | 1,35% | |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 1,29% |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 1,25% | |
| TRN | Stock | Utilities | US$ 2.24 B | 1,16% | |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 1,12% |
National Grid PLC
|
NG | Stock | Utilities | US$ 57.78 B | 0,93% |
| TRP | Stock | Energy | US$ 65.23 B | 0,84% | |
| CON | Stock | Consumer Cyclical | US$ 5.12 B | 0,83% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 73.89 B | 0,75% |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 0,54% |
| ENB | Stock | Energy | US$ 151.40 B | 0,51% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,51% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.57 B | 0,51% |
| FER | Stock | Industrials | US$ 42.36 B | 0,41% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 0,40% | |
| ENR | Stock | Industrials | US$ 1.65 B | 0,37% | |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 4.74 T | 0,27% |
Games Workshop Group PLC
|
GAW | Stock | Consumer Cyclical | US$ 5.39 B | 0,25% |
|
Disco Corporation
|
6146 | Stock | Technology | US$ 19.41 B | 0,19% |
Alimentation Couchen Tard Inc A
|
ANCTF | Stock | Consumer Cyclical | US$ 53.64 B | 0,11% |
|
Hermes International SCA
|
RMS | - | Consumer Cyclical | - | 0,08% |
Weha Transportasi Indonesia TBK
|
WEHA | Stock | Industrials | US$ 128.53 B | 0,00% |
Average Investor10 user rating
4.0
(0 people)
The Advisorsâ Inner Circle Fund II (United States) is an exchange-traded fund (ETF), with assets under management totaling $8.45 million.
Over the past 12 months, The Advisorsâ Inner Circle Fund II recorded a return of -4.31%, with its price trading between $23.62 and $27.19 during the same period.
The ETF is traded under the ticker VNIE.
The current price of VNIE is $23.79. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VNIE is currently trading at $23.79, with a market capitalization of approximately $8.452.826,00. Over the past year, the ETF has delivered a -4.31% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VNIE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VNIE, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VNIE has returned -3.17%, and -4.31% over the past year.
If you were to purchase 100 shares of VNIE at the current price of $23.79, your total investment would be $2,379.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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