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
0.01%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.93% | +9.53% | +6.23% | +32.41% | +34.46% | +34.46% |
NAV Total Return | +6.90% | +9.44% | +5.49% | +35.24% | +0.12% | +0.12% |
Ratings
No data is currently available
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Holdings 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%
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%
Show more
Asset
Region
47.06%
35.85%
8.21%
3.07%
3.04%
2.76%
Category
Ratio
Asia
47.06%
Europe
35.85%
North America
8.21%
Australasia
3.07%
Latin America
3.04%
Africa/Middle East
2.76%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than FINT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.363 |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | 0.025 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.306 |
How Much Does FINT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FINT?
Fund Flows
