Frontier Asset Total International Equity ETF FINT

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35.23 USD -0.79 (-2.18%)

Nov 5, 2026, 11:45 AM EST

35.23 Day range 35.56
30.26 52-week range 37.44
YTD
+11.58%
1 year
+13.81%

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
$79.63M
NAV
36.03
Holdings
0
Inception
2024-12-19
Top 10 weight
100.00%

Top holdings

  1. AVEM AVANTIS EMERGING MARKETS EQ 20.44%
  2. IQLT ISHARES MSCI INTERNATIONAL Q 15.95%
  3. INTF ISHARES INTERNATIONAL EQUITY 15.26%
  4. VIGI VANGUARD INT DIV APP INDX FD 10.84%
  5. FEOE FIRST EAGLE OVERSEAS EQ ETF 10.37%
  6. EMGF ISHARES EMERGING MARKETS EQU 10.23%
  7. FYLD CAMBRIA FOREIGN SHAREHOLDER 9.21%
  8. LVHI FRANKLIN INTERNATIONAL LOW V 7.45%
  9. Cash 0.26%

Sector weights

  • Financial Services 22.90%
  • Technology 18.65%
  • Industrials 13.10%
  • Energy 8.03%
  • Consumer Cyclical 7.65%
  • Consumer Defensive 7.62%
  • Basic Materials 6.61%
  • Healthcare 6.20%
  • Communication Services 4.44%
  • Utilities 3.33%
  • Real Estate 1.47%

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 2026-11-05