# FINT (Frontier Asset Total International Equity ETF) Frontier · Stock ETFs · International large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ FINT is actively managed and returned +19.9% over the past year. ## Key facts - FINT, total return, 1 year: +19.9%, as of Nov 4, 2026. - FINT, expense ratio: 0.87%, as of Feb 27, 2026. - FINT, holdings: 8, as of Jul 31, 2026. - FINT, below its high: −3.6%, as of Nov 4, 2026. - FINT, 12-month yield, capital gains included, on its starting price: 2.3%, as of Nov 4, 2026. - FINT, last payment (paid quarterly), ex-date Sep 29, 2026: $0.0625, as of Sep 29, 2026. - FINT, net assets: $77m (SEC filing, whole fund, as filed for Jul 31, 2026). ## FINT over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −1.2% | −1.0% | | 3 months | −1.2% | −0.1% | | 6 months | +0.9% | +5.0% | | Year to date | +15.2% | +13.3% | | 1 year | +19.9% | +14.8% | | Since launch | +48.5% | +32.3% | | Since launch, annualised | +23.5% | – | ## FINT key stats - 52-week high, daily closes to Nov 4, 2026: $37.44 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $30.26 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $36.01, 80% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 8 - Top ten weight: 99.7% ## FINT trading - Not scored. - The full trading page: https://etfiq.com/funds/fint/trading/ ## FINT for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FINT interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Expense ratio | 0.87% | 485BPOS XBRL, Feb 27, 2026 | | Price | $36.01 | ETFIQ | | First traded | Dec 20, 2024 | ETFIQ | | Net assets | $77m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −3.6% | ETFIQ | | Holdings | 8 | ETFIQ | | Top ten weight | 99.7% | ETFIQ | | Cash, not in the top ten | 0.3% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/fint · JSON: https://etfiq.com/funds/fint.json