Frontier Asset Total International Equity ETF FINT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.87%
- Net assets
- $77.1M
- Holdings
- 8
- 12-month distribution yield
- 1.99%
- Asset class
- Equity
Frontier Asset Total International Equity ETF (FINT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity. Its last price was US$35.77 on 20 Oct 2026. Its expense ratio is 0.87% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$77.08 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 1.99%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.87%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $77,077,145
- Total assets
- $77,110,720
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF AVANTIS EMERGING MARKETS EQ MUTUAL FUND | US0250726041 | 21.22% | $16.4M | Equity (common) | United States | USD |
| 2 | iShares MSCI Intl Quality Factor ETF ISHARES MSCI INTERNATIONAL Q MUTUAL FUND | US46434V4564 | 15.68% | $12.1M | Equity (common) | United States | USD |
| 3 | iShares International Equity Factor ETF ISHARES INTERNATIONAL EQUITY MUTUAL FUND | US46434V2741 | 15.29% | $11.8M | Equity (common) | United States | USD |
| 4 | iShares Emerging Markets Equity Factor ETF ISHARES EMERGING MARKETS EQU MUTUAL FUND | US46434G8895 | 10.56% | $8.1M | Equity (common) | United States | USD |
| 5 | Vanguard Intl Dividend Appreciation Index Fund VANGUARD INT DIV APP INDX FD MUTUAL FUND | US9219468108 | 10.50% | $8.1M | Equity (common) | United States | USD |
| 6 | First Eagle Overseas Equity ETF FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND | US75526L8789 | 10.16% | $7.8M | Equity (common) | United States | USD |
| 7 | Cambria Foreign Shareholder Yield ETF CAMBRIA FOREIGN SHAREHOLDER MUTUAL FUND | US1320613003 | 9.02% | $6.9M | Equity (common) | United States | USD |
| 8 | Franklin Intl Low Volatility High Dividend Index FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | US52468L5057 | 7.31% | $5.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.73% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.73% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7130
- 12-month yield
- 1.99%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7130) ÷ latest price ($35.77) × 100 = 1.99%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0630 |
| 29 Jun 2026 | $0.2870 |
| 30 Dec 2025 | $0.3630 |
| 29 Sep 2025 | $0.0250 |
| 27 Jun 2025 | $0.3060 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089437) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FINT and HEFA iShares Currency Hedged MSCI EAFE ETF
- FINT and SECT Main Sector Rotation ETF
- FINT and DFAW Dimensional World Equity ETF
- FINT and BUYW Main BuyWrite ETF