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The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF logo

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
36.04 USD+0.25%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
AVANTIS EMERGING MARKETS EQAVEM21.09%
ISHARES MSCI INTERNATIONAL QIQLT15.72%
ISHARES INTERNATIONAL EQUITYINTF15.15%
VANGUARD INT DIV APP INDX FDVIGI10.47%
ISHARES EMERGING MARKETS EQUEMGF10.47%
FIRST EAGLE OVERSEAS EQ ETFFEOE10.22%
CAMBRIA FOREIGN SHAREHOLDERFYLD9.25%
FRANKLIN INTERNATIONAL LOW VLVHI7.34%

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)

FINT · AMEX
36.04 USD+0.25%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
AVANTIS EMERGING MARKETS EQAVEM21.09%
ISHARES MSCI INTERNATIONAL QIQLT15.72%
ISHARES INTERNATIONAL EQUITYINTF15.15%
VANGUARD INT DIV APP INDX FDVIGI10.47%
ISHARES EMERGING MARKETS EQUEMGF10.47%
FIRST EAGLE OVERSEAS EQ ETFFEOE10.22%
CAMBRIA FOREIGN SHAREHOLDERFYLD9.25%
FRANKLIN INTERNATIONAL LOW VLVHI7.34%
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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