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FINT

ยทNYSE
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Key Stats
Assets Under Management
56.19MUSD
Fund Flows (1Y)
5.44MUSD
Dividend Yield
1.05%
Discount/Premium to NAV
0.01%
Shares Outstanding
1.79M
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
+2.11%+2.93%+25.08%+24.53%+24.53%+24.53%
NAV Total Return
+0.51%+3.90%+27.85%+0.12%+0.12%+0.12%
Ratings

No data is currently available

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Holdings Analysis

Sector

Financial Services

22.62%

Technology

14.27%

Industrials

13.97%

Consumer Cyclical

9.76%

Consumer Defensive

7.38%

Basic Materials

7.24%

Energy

7.07%

Healthcare

6.99%

Communication Services

5.63%

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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

Symbol

Ratio

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AVEM

Avantis Emerging Markets Equity ETF
20.16%
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IQLT

iShares MSCI Intl Quality Factor ETF
16.01%
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INTF

iShares International Equity Factor ETF
15.62%
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EMGF

iShares Emerging Markets Equity Factor ETF
14.64%
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VIGI

Vanguard International Dividend Appreciation ETF
11.37%
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FYLD

Cambria Foreign Shareholder Yield ETF
8.52%
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LVHI

Franklin International Low Volatility High Dividend Index ETF
7.24%
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FEOE

First Eagle Overseas Equity ETF
5.25%
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Cash

1.20%

Top 10 Weight 100.01%

9 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-292025-09-292025-10-060.025
2025-06-272025-06-272025-07-070.306
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows