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FINT ETF Profile


Family: Frontier Asset Management
Name: Frontier Asset Total International Equity ETF
Inception Date: 19-Dec-2024
Termination Date:
Investment Objective: The Frontier Asset Total International Equity ETF (the "Fund") seeks to achieve long-term total return. 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. Fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries. The equity securities in which the Fund generally invests are common stocks. Equity securities also include preferred stocks and American Depositary Receipts (ADR), European Depositary Receipts (EDR) and Global Depositary Receipts (GDR).
Prospectus
Top 10 Holdings
AVANTIS EM EQUIT AVEM 24.4600%
ISHARES MSCI INT IQLT 16.9400%
ISHARES INTERNAT INTF 15.3500%
ISHARES EMERGING EMGF 14.7900%
VANGUARD INT DV VIGI 12.2400%
CAMBRIA FOREIGN FYLD 8.3500%
FRANKLIN INTERNA LVHI 7.6300%
Cash 0.2400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 1,830,001
Total Net Assets: 47,250,620
NAV: 25.85
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International