FINT ETF

$36.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
0.87%
Dividend Yield (Current)
1.88%
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+12.08%
1 Year+26.00%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBAHsbc Holdings21.45%
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)
1.88%
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
See how FINT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FINT ETF Overview

FINT ETF (Frontier Asset Total International Equity ETF) is managed by Frontier Asset Management with $76.4M in net assets. FINT expense ratio is 0.87%, holding 9 positions across sectors including Unknown, Other. Inception date: 2024-12-19.

FINT performance shows a YTD return of 12.08%. The 1-year return is 26.00%. FINT dividend yield stands at 1.88%, paid quarterly.

FINT top holdings include Hsbc Holdings (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%). 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
-0.86%
YTD
+12.08%
1 Year
+26.00%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HSBAHsbc HoldingsUnknown21.45%
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%