FINT
The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
1W: -1.3%
1M: -2.1%
YTD: -2.6%
$36.14
+0.24 (+0.67%)
Weekly Expected Move ±1.8%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings8
Top 10 Wt99.7%
Volume1,103
Avg Volume4,545
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-20
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AVANTIS EMERGING MARKETS EQ | AVEM | 22.16% | $17.4M | 185,240 |
| 2 | ISHARES MSCI INTERNATIONAL Q | IQLT | 15.37% | $12.1M | 244,207 |
| 3 | ISHARES INTERNATIONAL EQUITY | INTF | 15.05% | $11.8M | 284,892 |
| 4 | ISHARES EMERGING MARKETS EQU | EMGF | 11.04% | $8.7M | 121,292 |
| 5 | VANGUARD INT DIV APP INDX FD | VIGI | 10.14% | $8.0M | 84,395 |
| 6 | FIRST EAGLE OVERSEAS EQ ETF | FEOE | 9.81% | $7.7M | 143,463 |
| 7 | CAMBRIA FOREIGN SHAREHOLDER | FYLD | 9.02% | $7.1M | 179,260 |
| 8 | FRANKLIN INTERNATIONAL LOW V | LVHI | 7.10% | $5.6M | 133,765 |
| 9 | Cash | — | 0.32% | $247,816 | 247,816 |