The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
$36.05+0.06 (+0.16%)
- 0.87%
- $78M
- +22.6%
- 1.98%
- 0M sh
- $36.00
- low $30.26high $37.44
The ETF.net FINT Grade
C
Score 41 out of 100
- 35 of 57
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F21 out of 100Rank 45 of 57Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A77 out of 100Rank 2 of 57Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 22 of 57Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 44 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 49 of 57
FINT Holdings
- Stocks
- 9
- 100%
- AVEM
Sectors
- Financials22.9%
- Technology19.8%
- Industrials13.1%
- Consumer Discretionary7.6%
- Energy7.5%
- Consumer Staples7.2%
- Materials6.9%
- Health Care5.9%
- Communication4.4%
- Utilities3.2%
- Real Estate1.5%
Geography
- United States100.00%
FINT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
FINT$12,263
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FINT |
|---|---|
| Year to date | +15.1% |
| 1 month | −2.3% |
| 3 months | +0.5% |
| 1 year | +22.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FINT |
|---|---|---|
| 2026 YTD | +15.1% | |
| 2025 | +29.1% | |
| 2024 | −0.1% |
FINT in the news
FINT Dividends
- 1.98%
- $0.71
- $0.06 per share
- Quarterly
Distribution history
FINT Risk
- 10.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.80
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.56
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FINT Cost
0.87%
FINT0.87%
- The middle half of International Active Equity funds
- Median 0.59%
42 of the 55 International Active Equity funds charge less.
Other funds in International Active Equity
- CABLGAbacus FCF International Leaders ETFExpense ratio 0.54%1 year return +2.0%
- CFRGNHorizon International Equity ETFExpense ratio 0.75%1 year return —
- CHDMVFirst Trust Horizon Managed Volatility Developed International ETFExpense ratio 0.80%1 year return +10.2%
- CIVSIApplied Finance IVS International Large ETFExpense ratio 0.65%1 year return —
- CMOTIVanEck Morningstar International Moat ETFExpense ratio 0.58%1 year return −2.2%