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FINT

Frontier Asset Total International Equity ETF·ARCA
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Key Stats

Assets Under Management
62.06MUSD
Fund Flows (1Y)
4.69MUSD
Dividend Yield
2.04%
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.83M
Expense Ratio
0.90%

About Frontier Asset Total International Equity ETF

Issuer
Frontier Asset Management, LLC
Brand
Frontier
Inception Date
Dec 19, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Frontier Asset Management LLC
Distributor
SEI Investments Distribution Co.
The Fund is an actively-managed exchange-traded fund ("ETF"). The Fund invests in ETFs that invest primarily in equity securities of non-U.S. mid- and large-capitalization companies, which may include emerging market countries. The Fund operates in a manner that is commonly referred to as a "fund of funds" and obtains investment exposure primarily by investing in other ETFs.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

22.59%

Technology

14.45%

Industrials

14.12%

Consumer Cyclical

9.81%

Consumer Defensive

7.34%

Basic Materials

7.22%

Energy

6.98%

Healthcare

6.87%

Communication Services

5.62%

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Asset

Holdings

No data available

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