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FINT

Frontier Asset Total International Equity ETF

USD

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Price alert · FINT

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35.44 USD -0.42 -1.16%
As of Oct 30, 2026 Extended hours 35.44 0.00%
Bid
35.25 × 100
Ask
35.37 × 3,200
35.35 Day range 35.55
30.26 52-week range 37.44
YTD
+12.25%
1 year
+14.09%
Open
35.55
Prev close
35.85
Mkt cap
79.23M
Vol
1.08K
Avg vol
4.86K
EPS
2.47
P/E
14.37
Div yield
0.00%
More statistics
Low
35.35
High
35.55
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.05
200-d avg
25.05

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The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF

Issuer
Frontier Asset
Asset class
Equity
Expense ratio
0.87%
Assets under management
$79.31M
NAV
35.89
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. AVEM AVANTIS EMERGING MARKETS EQ 20.93%
  2. IQLT ISHARES MSCI INTERNATIONAL Q 15.82%
  3. INTF ISHARES INTERNATIONAL EQUITY 15.15%
  4. VIGI VANGUARD INT DIV APP INDX FD 10.63%
  5. EMGF ISHARES EMERGING MARKETS EQU 10.47%
  6. FEOE FIRST EAGLE OVERSEAS EQ ETF 10.12%
  7. FYLD CAMBRIA FOREIGN SHAREHOLDER 9.23%
  8. LVHI FRANKLIN INTERNATIONAL LOW V 7.38%
  9. Cash 0.27%

Sector weights

  • Financial Services 22.90%
  • Technology 19.84%
  • Industrials 13.08%
  • Consumer Cyclical 7.64%
  • Energy 7.51%
  • Consumer Defensive 7.16%
  • Basic Materials 6.86%
  • Healthcare 5.92%
  • Communication Services 4.43%
  • Utilities 3.21%
  • Real Estate 1.45%

Country weights

  • Japan 14.63%
  • Taiwan 9.39%
  • United Kingdom 9.16%
  • Canada 8.41%
  • China 6.46%
  • South Korea 6.45%
  • Switzerland 6.29%
  • France 4.77%
  • India 4.18%
  • Germany 3.76%
  • Netherlands 3.45%
  • Australia 2.98%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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