IQ

FINT · Frontier Asset Total International Equity ETF

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$36.01
+1.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

FINT is actively managed and returned +19.9% over the past year.

What drove FINT’s returns?Is a 0.87% fee low for a fund like FINT?What does FINT cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.87%Fund assets $77m net assets, latest filing (Jul 31, 2026)First traded Dec 20, 2024Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

FINT returned +19.9% over the year to Nov 4, 2026, charges 0.87% a year and holds $77m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about FINTAdd to portfolioAlerts

FINT risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

FINT −1.2%: total return over one month to Nov 4, 2026.
FINT−1.2%
FINT −1.2%: total return over three months to Nov 4, 2026.
FINT−1.2%
FINT +0.9%: total return over six months to Nov 4, 2026.
FINT+0.9%
FINT +15.2%: total return over the year to Nov 4, 2026.
FINT+15.2%
FINT +19.9%: total return over one year to Nov 4, 2026.
FINT+19.9%
FINT +48.5%: total return since launch to Nov 4, 2026.
FINT+48.5%
askIQ: what drove FINT’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+19.9%
Total return, 1 year
Report
0.87%
Expense ratio
Report
8
Holdings
Report
−3.6%
Below its high
Report
2.3%
12-month yield, capital gains included, on its starting price
Report
$0.0625
Last payment (paid quarterly), ex-date Sep 29, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.87% fee low for a fund like FINT? ↗

More on FINT

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Price, 1 year

$36.01+1.7%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +19.9%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

FINT returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−1.2%−1.0%
3M Aug 5 – Nov 4, 2026−1.2%−0.1%
6M May 6 – Nov 4, 2026+0.9%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+15.2%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+19.9%+14.8%
Since launch Dec 20, 2024 – Nov 4, 2026+48.5%+32.3%
Since launch, annualised Dec 20, 2024 – Nov 4, 2026+23.5%–

Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

FINT key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$37.44 on Sep 4, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$30.26 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$36.01, 80% of the way from the low to the high
Holdings8
Top ten weight99.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jan 13, 2026
Trading · FINTas of Jan 13, 2026
·
Not scored1 of 6 measured · Jan 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FINT for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FINT interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FINT is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About FINT

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.87%
Price$36.01
First tradedDec 20, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$77mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−3.6%
Holdings8
Top ten weight99.7%
Cash, not in the top ten0.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on FINT

12 seats on FINT, as of Nov 4, 2026: 2 Mixed, 3 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put FINT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FINT

How has FINT performed?
Over the year to Nov 4, 2026, FINT returned +19.9% with distributions reinvested.
What does FINT cost?
The prospectus expense ratio is 0.87% a year.
What does FINT hold?
8 positions as filed for Jul 31, 2026, with the top ten at 99.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FINT below its high?
3.6% below its high of Sep 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, FINT and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.87%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $77mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerFrontier website ↗
All fund filingsFund filings on SEC EDGAR ↗
Frontier’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FINT, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/fint

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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FINT: FINT over 1 year: total return +19.9%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/fint/" title="FINT: FINT over 1 year: total return +19.9%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FINT: FINT over 1 year: total return +19.9%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/fint">ETFIQ</a></figcaption>
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