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Frontier Asset Total Inte... (FINT)
NYSEArca: FINT
· Prix en temps réel · USD
36.53
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:13 PM
Frontier Asset Total International Equity ETF (FINT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 36.78 |
| Capitalisation boursière | n/a |
| AUM | 77.08M |
| NAV | 37.04 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.31 |
| Parts en circulation | n / A |
| Date de création | Dec 19, 2024 |
| Ask | 36.88 |
| Volume | 346 |
| Moy. Volume (20D) | 5,283 |
| Ouverture | 36.88 |
| Clôture précédente | 36.53 |
| Fourchette du jour | 36.88 - 36.88 |
| Intervalle de 52 semaines | 29.36 - 37.20 |
| Positions | n / A |
| Ratio de frais | 0.87% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FINT
Date de création Dec 19, 2024
Fournisseur Frontier Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.28% |
| Technology | 17.23% |
| Industrials | 13.39% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 7.78% |
10 principaux titres 99.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |