evenfolioETF Details
Frontier Asset Management, LLC·Foreign Large Blend·FINT · NYSE Arca
Frontier Asset Total International Equity ETF (FINT)
- Price
- $35.44
- —30 Oct 2026
- Assets
- $78.6M
- Total net assets
- Expense ratio
- 0.87%
- Category 0.85%
- Yield
- 1.98%
- Trailing distributions
- 1Y return
- 16.5%+3.4%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Frontier Asset Total International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -1.1% | +2.0% | +13.4% | +16.5% | — | — | — | +22.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.4% | +0.8% | -0.1% | +3.7% | +3.4% | — | — | — | +12.2% |
Holdings
The 8 largest positions make up 99.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVEM | Avantis Emerging Markets Equity ETF | 22.11% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 15.34% |
| INTF | iShares International Equity Factor ETF | 15.01% |
| EMGF | iShares Em Mkts Eq Fac ETF | 11.02% |
| VIGI | Vanguard Intl Div Apprec ETF | 10.12% |
| FEOE | First Eagle Overseas Equity ETF | 9.79% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 9.00% |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 7.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Financial services22.9%
- Technology19.8%
- Industrials13.1%
- Consumer discretionary7.6%
- Energy7.5%
- Consumer staples7.2%
- Materials6.9%
- Health care5.9%
- Communication services4.4%
- Utilities3.2%
- Real estate1.5%
Asset mix
- Stocks98.6%
- Cash1.0%
- Other0.3%
- Preferred shares0.0%
ETF details
- Issuer
- Frontier Asset Management, LLC
- Category
- Equity · Foreign Large Blend
- Ticker
- FINT
- Exchange
- NYSE Arca
- Inception
- 19 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 0.85%)
- Holdings turnover
- 5% (category 45%)
- Distribution yield
- 1.98%
- Beta, 3 years
- 0.00
- Total net assets
- $78.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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