Frontier Asset Total Inte... (FINT)
NYSEArca: FINT
· Precio en tiempo real · USD
36.98
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:46 AM
Frontier Asset Total International Equity ETF (FINT) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 36.97 |
| Capitalización de mercado | n/a |
| AUM | 77.08M |
| NAV | 36.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.51 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2024 |
| Precio de venta | 37.06 |
| Volumen | 60 |
| Volumen medio (20D) | 5,225 |
| Abierto | 36.94 |
| Cierre anterior | 36.98 |
| Rango del día | 36.94 - 36.98 |
| Rango de 52 semanas | 29.36 - 36.98 |
| Participaciones | n/a |
| Relación de gastos | 0.87% |
Acerca de FINT
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the 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.
Clase de activo Equity
Símbolo bursátil FINT
Fecha de inicio Dec 19, 2024
Proveedor Frontier Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.28% |
| Technology | 17.23% |
| Industrials | 13.39% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 7.78% |
Las 10 principales participaciones 99.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Avantis Emerging Mar... | AVEM | 21.21% |
| Ishares Msci Intl Qu... | IQLT | 15.67% |
| Ishares Internationa... | INTF | 15.29% |
| Ishares Em Mkts Eq F... | EMGF | 10.56% |
| Vanguard Intl Div Ap... | VIGI | 10.50% |
| First Eagle Overseas... | FEOE | 10.15% |
| Cambria Foreign Shar... | FYLD | 9.01% |
| Franklin Intl Low Vo... | LVHI | 7.31% |
Dividendos Rendimiento de dividendos 1.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2870 | n/a |
| Dec 30, 2025 | $0.3630 | n/a |
| Sep 29, 2025 | $0.0250 | n/a |
| Jun 27, 2025 | $0.3060 | n/a |