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Frontier Asset Total Inte... (FINT)
NYSEArca: FINT
· Real-Time Price · USD
36.53
-0.56 (-1.51%)
At close: Aug 18, 2026, 3:13 PM
Frontier Asset Total International Equity ETF (FINT) ETF Price, Holdings & Analysis
-1.51% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 77.08M |
| NAV | 37.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.31 |
| Shares Out | n/a |
| Inception Date | Dec 19, 2024 |
| Ask | 0 |
| Volume | 2,843 |
| Avg. Volume (20D) | 5,283 |
| Open | 36.48 |
| Previous Close | 37.09 |
| Day's Range | 36.50 - 36.73 |
| 52-Week Range | 29.36 - 37.20 |
| Holdings | n/a |
| Expense Ratio | 0.87% |
About 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.
Asset Class Equity
Ticker Symbol FINT
Inception Date Dec 19, 2024
Provider Frontier Asset Management Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.28% |
| Technology | 17.23% |
| Industrials | 13.39% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 7.78% |
Top 10 Holdings 99.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2870 | n/a |
| Dec 30, 2025 | $0.3630 | n/a |
| Sep 29, 2025 | $0.0250 | n/a |
| Jun 27, 2025 | $0.3060 | n/a |