FINT ETF

$34.40

Fund Essentials - as of Jan 30, 2026

Net Assets
$61M
Expense Ratio
0.90%
Dividend Yield (Current)
1.96%
Holdings
9
Inception Date
Dec 19, 2024
Fund Family
Frontier Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.46%
1 Year+37.83%

Asset Allocation

Stocks: 7.16%
Cash: 0.25%
Other: 92.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBAHsbc Holdings21.13%
IQLTIshares Edge Msci International Quality Factor ETF15.74%
INTFIshares Edge Msci Multifactor International Etf15.50%
VIGIVanguard Int Div App Indx10.70%
EMGFIshares Emerging10.44%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FINT ETF Overview

FINT ETF (Frontier Asset Total International Equity ETF) is managed by Frontier Asset Management with $60.6M in net assets. FINT expense ratio is 0.90%, holding 9 positions across sectors including Unknown, Other. Inception date: 2024-12-19.

FINT performance shows a YTD return of 10.46%. The 1-year return is 37.83%. FINT dividend yield stands at 1.96%, paid quarterly.

FINT top holdings include Hsbc Holdings (21.1%), Ishares Edge Msci International Quality Factor ETF (15.7%), Ishares Edge Msci Multifactor International Etf (15.5%), Vanguard Int Div App Indx (10.7%), Ishares Emerging (10.4%). View all FINT holdings, sector breakdown, or dividend history.

FINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.89%
YTD
+10.46%
1 Year
+37.83%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HSBAHsbc HoldingsUnknown21.13%
2IQLTIshares Edge Msci International Quality Factor ETFUnknown15.74%
3INTFIshares Edge Msci Multifactor International EtfUnknown15.50%
4VIGIVanguard Int Div App IndxUnknown10.70%
5EMGFIshares EmergingUnknown10.44%
6FEOEFirst Eagle OvsUnknown10.28%
7TCSG:MYTcs Group SUnknown8.81%
8LVHILegg Mason International Low Volatility High Dividend ETFUnknown7.16%
9-CashOther0.25%