FINT — Frontier Asset Total International Equity ETF
Data updated: 2026-06-26
FINT — Frontier Asset Total International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $69.59M AUM · 0.87% expense ratio · 34.7% 1-yr return. From SEC regulatory filings.
FINT Fund Overview
FINT — Frontier Asset Total International Equity ETF is a US ETF managed by Advisors' Inner Circle Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $69.59M
- 1-year return: 34.7%
- Ticker: FINT
- SEC CIK: 0000890540
- SEC series ID: S000089437
- Share class ID: C000255970
FINT Holdings
Top 8 holdings of Frontier Asset Total International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis Emerging Markets Equity ETF | 21.85% |
| iShares MSCI Intl Quality Factor ETF | 15.57% |
| iShares International Equity Factor ETF | 15.24% |
| iShares Emerging Markets Equity Factor ETF | 10.83% |
| Vanguard Intl Dividend Appreciation Index Fund | 10.17% |
| First Eagle Overseas Equity ETF | 9.87% |
| Cambria Foreign Shareholder Yield ETF | 9.07% |
| Franklin Intl Low Volatility High Dividend Index | 7.15% |
FINT Portfolio Allocation
Asset-class allocation of Frontier Asset Total International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
FINT Performance
Total returns for FINT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 34.7% |
FINT Risk Information
Risk metrics for FINT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
FINT Costs and Fees
FINT costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 5%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
FINT Cashflows
Over the 12 months to 2026-04, Frontier Asset Total International Equity ETF had net inflows of $7.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$639.45K |
| 2026-03 | $0 |
| 2026-02 | $5.89M |
| 2026-01 | $0 |
| 2025-12 | $1.27M |
| 2025-11 | $0 |
FINT Debt Constituents
No individual debt constituents are reported in Frontier Asset Total International Equity ETF's latest SEC N-PORT filing.
FINT Prospectus and SEC Filings
Official Frontier Asset Total International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.