FINT ETF

FINT ETF
$35.75
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Fund Essentials - as of Oct 1, 2026

Net Assets
$79M
Expense Ratio
0.87%
Dividend Yield (Current)
1.98%
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+13.42%
1 Year+20.47%

Asset Allocation

Stocks: 7.07%
Cash: 0.53%
Other: 92.40%
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Top Holdings

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TickerNameWeight
AVEMAvantis Emerging Markets Equity ETF22.22%
IQLTIshares Edge Msci International Quality Factor ETF15.32%
INTFIshares Edge Msci Multifactor International Etf14.96%
EMGFIshares Emerging11.06%
VIGIVanguard Int Div App Indx10.10%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 29, 2026
12M Distributions
3 payments
Total: $0.71

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 $78.7M 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 13.42%. The 1-year return is 20.47%. FINT dividend yield stands at 1.98%, paid quarterly.

FINT top holdings include Avantis Emerging Markets Equity ETF (22.2%), Ishares Edge Msci International Quality Factor ETF (15.3%), Ishares Edge Msci Multifactor International Etf (15.0%), Ishares Emerging (11.1%), Vanguard Int Div App Indx (10.1%). 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
-2.62%
YTD
+13.42%
1 Year
+20.47%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVEMAvantis Emerging Markets Equity ETFUnknown22.22%
2IQLTIshares Edge Msci International Quality Factor ETFUnknown15.32%
3INTFIshares Edge Msci Multifactor International EtfUnknown14.96%
4EMGFIshares EmergingUnknown11.06%
5VIGIVanguard Int Div App IndxUnknown10.10%
6FEOEFirst Eagle OvsUnknown9.75%
7TCSG:MYTcs Group SUnknown8.99%
8LVHIFranklin InternaUnknown7.07%
9-CashOther0.53%