Dividend-adjusted return from the previous closeFINT
The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETFFINT
$35.41
−0.3% last session
+13.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −2.9% | −2.9% | +13.3% | +16.7% | — | — | +46.1% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $78M
- Expense ratio
- 0.87%
- Distribution yield
- 2.0%
- NAV
- $35.52
- Volume
- 5K
- Avg. volume 30D
- 3K
- High today
- $35.51
- Low today
- $35.33
- Previous close
- $35.52
- 52-week high
- $37.44
- 52-week low
- $30.26
- Our risk indicator
- 4/5
FINT in One Breath
FINT Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in FINT
5Y$10,000 in FINT became
$14,608
In the S&P 500 (VOO)
$13,035
Total return, dividends in · Dec 20, 2024 – Nov 3, 2026 · S&P 500 uses VOO
FINT’s Top Holdings
TodayAVEMAvantis Emerging Markets Eq20.6%IQLT15.9%INTF15.2%VIGI10.8%FEOE10.3%EMGF10.3%FYLD9.3%LVHI7.4%Other
Financial Services
Frontier Asset FINT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What FINT Holds
TodayFinancial Services99.7%
AVEM 20.6 · IQLT 15.9 · INTF 15.2 · VIGI 10.8 · FEOE 10.3 · EMGF 10.3 · FYLD 9.3
Technology18.6%
[…]
Industrials13.1%
[…]
Energy8.0%
[…]
Consumer Cyclical7.7%
[…]
Consumer Defensive7.6%
[…]
Basic Materials6.6%
[…]
Frontier Asset FINT · share of the fund by sector · as of Nov 3, 2026
Avantis’ Share of FINT
Today20.6%
$206 of every $1,000 in FINT is Avantis
Avantis held by FINT
$16.1M
Frontier Asset FINT · each square = $10 of $1,000 · as of Nov 3, 2026
FINT’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$78.5M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 4, 2026
FINT Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside FINT
as of Nov 3, 2026FINT
The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets EQ | 20.57% |
| 2 | IQLT | Ishares Msci International Q | 15.94% |
| 3 | INTF | Ishares International Equity | 15.18% |
| 4 | VIGI | Vanguard INT DIV APP Indx FD | 10.79% |
| 5 | FEOE | First Eagle Overseas EQ ETF | 10.28% |
| 6 | EMGF | Ishares Emerging Markets EQU | 10.26% |
| 7 | FYLD | Cambria Foreign Shareholder | 9.26% |
| 8 | LVHI | Franklin International LOW V | 7.45% |
Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsHealthcareCommunication ServicesUtilitiesReal Estate
Frontier Asset FINT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
FINT
The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FINT head to head with IEMG →IEMG vs FINT
YTDYear to date
FINT wins+1.9 pts
Past year
FINT wins+5.1 pts
Fee
IEMG winslower fee
Yield
IEMG wins+0.4 pts
AUM
IEMG1862.1× more
2–2level
iShares IEMG and Frontier Asset FINT · year-to-date · as of Nov 4, 2026 · AUM not scored
FINT vs VOO
YTDFINT · The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity
+13.3%
VOO · S&P 500
+11.5%
Gap
1.7 pts
Frontier Asset FINT and Vanguard VOO · YTD total return · as of Nov 4, 2026
FINT vs Its Peer Average
YTDFINTAvsBPeer average
1D−0.3%−0.3%
1M−2.9%−8.9%
3M−2.9%−6.0%
YTD+13.3%+11.8%
1Y+16.7%+13.2%
3Y[…]+72.0%
5Y[…]+38.9%
4–1FINT wins
132 Emerging peers · each row scaled to its leader
The Details
FINT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.53%
Deepest drop · 1Y−10.1%
Lowest point · 5Y−2.2%
52-week range
$35.41
$30.26−5.4% from the high$37.44
Frontier Asset FINT · past-year price moves · as of Nov 4, 2026
FINT
Fund Facts
Today2024launched Dec 19
Tracks[…]
Exchange · CUSIPAMEX · 00764Q587
StructureETF
Leverage1x
Cost on $10,000$87 a year
Go deeper
Frontier Asset FINT · fund facts · as of Nov 4, 2026
FINT
Payouts by Year
2Y$0.0630per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 29 · Oct 6, 2026
5 payouts added up$1.04 a share
Frontier Asset FINT · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$35.52
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.87%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$87.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Oct 6, 2026 | $0.0630 |
| Jun 29, 2026 | Jul 7, 2026 | $0.29 |
| Dec 30, 2025 | Jan 7, 2026 | $0.36 |
| Sep 29, 2025 | Oct 6, 2025 | $0.0250 |
| Jun 27, 2025 | Jul 7, 2025 | $0.31 |
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