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Frontier Asset Total Inte... (FINT)
NYSEArca: FINT
· Echtzeitkurs · USD
36.79
+0.26 (0.71%)
Zum Schluss: Aug 18, 2026, 3:13 PM
36.79
+0.00%
Nachbörslich: 4:25 PM
Frontier Asset Total International Equity ETF (FINT) ETF Price, Holdings & Analysis
0.71% (1D)
| Geld | 36.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 77.08 Mio |
| NAV | 37.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 19, 2024 |
| Brief | 36.88 |
| Volumen | 982 |
| Ø Vol. (20D) | 5,283 |
| Eröffnung | 36.88 |
| Vortagesschluss | 36.53 |
| Tagesspanne | 36.75 - 36.88 |
| 52-Wk Range | 29.36 - 37.20 |
| Positionen | k.A. |
| Kostenquote | 0.87% |
Über FINT
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
Anlageklasse Equity
Tickersymbol FINT
Auflagedatum Dec 19, 2024
Anbieter Frontier Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.28% |
| Technology | 17.23% |
| Industrials | 13.39% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 7.78% |
Top 10 Positionen 99.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Avantis Emerging Mar... | AVEM | 21.21% |
| Ishares Msci Intl Qu... | IQLT | 15.67% |
| Ishares Internationa... | INTF | 15.29% |
| Ishares Em Mkts Eq F... | EMGF | 10.56% |
| Vanguard Intl Div Ap... | VIGI | 10.50% |
| First Eagle Overseas... | FEOE | 10.15% |
| Cambria Foreign Shar... | FYLD | 9.01% |
| Franklin Intl Low Vo... | LVHI | 7.31% |
Dividenden Dividendenrendite 1.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2870 | k.A. |
| Dec 30, 2025 | $0.3630 | k.A. |
| Sep 29, 2025 | $0.0250 | k.A. |
| Jun 27, 2025 | $0.3060 | k.A. |