FINT ETF

$36.81

Fund Essentials - as of May 31, 2026

Net Assets
$79M
Expense Ratio
0.90%
Dividend Yield (Current)
1.91%
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+15.05%
1 Year+32.24%

Asset Allocation

Stocks: 6.94%
Cash: 0.20%
Other: 92.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBAHsbc Holdings22.75%
IQLTIshares Edge Msci International Quality Factor ETF15.27%
INTFIshares Edge Msci Multifactor International Etf14.99%
EMGFIshares Emerging11.29%
VIGIVanguard Int Div App Indx10.06%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.36
Dec 30, 2025
12M Distributions
3 payments
Total: $0.69

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 $79.0M 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 15.05%. The 1-year return is 32.24%. FINT dividend yield stands at 1.91%, paid quarterly.

FINT top holdings include Hsbc Holdings (22.8%), Ishares Edge Msci International Quality Factor ETF (15.3%), Ishares Edge Msci Multifactor International Etf (15.0%), Ishares Emerging (11.3%), Vanguard Int Div App Indx (10.1%). 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
+3.00%
YTD
+15.05%
1 Year
+32.24%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HSBAHsbc HoldingsUnknown22.75%
2IQLTIshares Edge Msci International Quality Factor ETFUnknown15.27%
3INTFIshares Edge Msci Multifactor International EtfUnknown14.99%
4EMGFIshares EmergingUnknown11.29%
5VIGIVanguard Int Div App IndxUnknown10.06%
6FEOEFirst Eagle OvsUnknown9.83%
7TCSG:MYTcs Group SUnknown8.67%
8LVHILegg Mason International Low Volatility High Dividend ETFUnknown6.94%
9-CashOther0.20%