
The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF (FINT)
ETF overview
FINT is a fund of funds designed to provide exposure to the international equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of mid- to large-cap companies.
Fund facts
- Expense ratio
- 0.87%
- Fund assets
- 79.47M USD (all share classes)
- Issuer
- Frontier Asset
- Inception date
- Dec 19, 2024
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| AVANTIS EMERGING MARKETS EQ | AVEM | 21.09% |
| ISHARES MSCI INTERNATIONAL Q | IQLT | 15.72% |
| ISHARES INTERNATIONAL EQUITY | INTF | 15.15% |
| VANGUARD INT DIV APP INDX FD | VIGI | 10.47% |
| ISHARES EMERGING MARKETS EQU | EMGF | 10.47% |
| FIRST EAGLE OVERSEAS EQ ETF | FEOE | 10.22% |
| CAMBRIA FOREIGN SHAREHOLDER | FYLD | 9.25% |
| FRANKLIN INTERNATIONAL LOW V | LVHI | 7.34% |
Historical returns do not guarantee future returns. This is not investment advice.

The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF (FINT)
- Expense ratio
- 0.87%
- Fund assets
- 79.47M USD (all share classes)
- Issuer
- Frontier Asset
- Inception date
- Dec 19, 2024
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| AVANTIS EMERGING MARKETS EQ | AVEM | 21.09% |
| ISHARES MSCI INTERNATIONAL Q | IQLT | 15.72% |
| ISHARES INTERNATIONAL EQUITY | INTF | 15.15% |
| VANGUARD INT DIV APP INDX FD | VIGI | 10.47% |
| ISHARES EMERGING MARKETS EQU | EMGF | 10.47% |
| FIRST EAGLE OVERSEAS EQ ETF | FEOE | 10.22% |
| CAMBRIA FOREIGN SHAREHOLDER | FYLD | 9.25% |
| FRANKLIN INTERNATIONAL LOW V | LVHI | 7.34% |
FINT is a fund of funds designed to provide exposure to the international equity market with at least 40% allocation to non-US companies. To construct the portfolio, the adviser begins with determining the funds asset allocation mix through a mean variance optimization process. This aims to identify a combination of asset classes expected to maximize return for a given risk level through projected returns, standard deviations, and correlations of different asset classes. In selecting constituents, several analyses are conducted including quantitative, qualitative, and manager edge to filter ETFs for their ability to provide low-cost asset class exposure and add value on either an absolute or risk-adjusted basis. Other factors are also considered in the selection process such as market conditions, valuation metrics, risk profiles, and expected growth potential. The fund is actively managed and will typically comprise of 6 to 12 ETFs holding common stocks of mid- to large-cap companies.
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