FINT ETF

FINT ETF
$37.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
0.87%
Dividend Yield (Current)
1.87%
Holdings
9
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.51%
1 Year+27.91%

Asset Allocation

Stocks: 7.36%
Cash: 0.28%
Other: 92.36%
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Top Holdings

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TickerNameWeight
AVEMAvantis Emerging Markets Equity ETF21.45%
IQLTIshares Edge Msci International Quality Factor ETF15.65%
INTFIshares Edge Msci Multifactor International Etf15.23%
EMGFIshares Emerging10.62%
VIGIVanguard Int Div App Indx10.41%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.29
Jun 29, 2026
12M Distributions
3 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FINT ETF Overview

FINT ETF (Frontier Asset Total International Equity ETF) is managed by Frontier Asset Management with $80.6M in net assets. FINT expense ratio is 0.87%, holding 9 positions across various sectors. Inception date: 2024-12-19.

FINT performance shows a YTD return of 14.51%. The 1-year return is 27.91%. FINT dividend yield stands at 1.87%, paid quarterly.

FINT top holdings include Avantis Emerging Markets Equity ETF (21.4%), Ishares Edge Msci International Quality Factor ETF (15.7%), Ishares Edge Msci Multifactor International Etf (15.2%), Ishares Emerging (10.6%), Vanguard Int Div App Indx (10.4%). Go to all FINT holdings, FINT sectors, or FINT dividends.

FINT can be compared against other funds. Use FINT overlap to find shared positions, or FINT vs another fund for a side-by-side view. FINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+14.51%
1 Year
+27.91%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVEMAvantis Emerging Markets Equity ETFUnknown21.45%
2IQLTIshares Edge Msci International Quality Factor ETFUnknown15.65%
3INTFIshares Edge Msci Multifactor International EtfUnknown15.23%
4EMGFIshares EmergingUnknown10.62%
5VIGIVanguard Int Div App IndxUnknown10.41%
6FEOEFirst Eagle OvsUnknown10.01%
7TCSG:MYTcs Group SUnknown8.98%
8LVHILegg Mason International Low Volatility High Dividend ETFUnknown7.36%
9-Currency Contract - USDOther0.28%