Frontier Asset Total International Equity ETF (FINT)
FINT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,83% | ▼ -1,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,75% | ▼ -0,75% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | · | $16.4M | 21,22 | 182.690 | US |
| iShares MSCI Intl Quality Factor ETF | 46434V456 | $12.1M | 15,68 | 240.847 | US |
| iShares International Equity Factor ETF | 46434V274 | $11.8M | 15,29 | 280.971 | US |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | $8.1M | 10,56 | 119.624 | US |
| Vanguard Intl Dividend Appreciation Index Fund | 921946810 | $8.1M | 10,50 | 83.234 | US |
| First Eagle Overseas Equity ETF | 75526L878 | $7.8M | 10,16 | 141.489 | US |
| Cambria Foreign Shareholder Yield ETF | 132061300 | $6.9M | 9,02 | 176.794 | US |
| Franklin Intl Low Volatility High Dividend Index | 52468L505 | $5.6M | 7,31 | 131.923 | US |
Rincian sektor
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0630 |
| 29 Juni 2026 | $0,2870 |
| 30 Des. 2025 | $0,3630 |
| 29 Sep. 2025 | $0,0250 |
| 27 Juni 2025 | $0,3060 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $32.017.883 | 40,89% | 896.651 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21.782.811 | 27,82% | 606.514 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $19.207.527 | 24,53% | 534.808 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.145.155 | 2,74% | 59.729 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $611.106 | 0,78% | 17.013 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $528.091 | 0,67% | 14.704 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $524.574 | 0,67% | 14.606 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $415.822 | 0,53% | 11.578 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $391.528 | 0,50% | 10.902 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $264.692 | 0,34% | 7.370 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $228.023 | 0,29% | 6.349 | Saham | 30 Juni 2026 |
| CWM, LLC | $91.389 | 0,12% | 2.781 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $36.202 | 0,05% | 1.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $34.262 | 0,04% | 954 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.881 | 0,04% | 832 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.437 | 0,00% | 40 | Saham | 30 Juni 2026 |