FINT ETF — Frontier Asset Total International Equity ETF

Frontier Asset Total International Equity ETF (FINT)

Updated October 16, 2026.

FINT is an ETF. its distribution rate is 0.70%, its trailing-12-month yield is 1.99%, its expense ratio is 0.87%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 47.4% over the past 1.8 years, 15.7 points ahead of SPY at 31.7%.

Frontier Asset Total International Equity ETF is an equity fund that invests at least 80% of its assets in stocks across at least three countries, with a minimum of 40% allocated to non-U.S. companies including emerging markets. The fund carries a current distribution rate in the low-single-digits range and distributes quarterly, with an expense ratio of 0.87%. It appeals to investors seeking international equity exposure with regular income distributions.

FINT performance versus SPY

Price and return data through 2026-10-16.

Total return is 47.4% over the past 1.8 years, 15.7 points ahead of SPY at 31.7%. Over the past year its total return — price change plus distributions reinvested — is 18.5%. Its deepest 1-year drawdown was 10.1%.

FINT key facts

Distribution Safety Score™

50 · Unproven

Issuer

Frontier Asset Management, LLC

Asset type

ETF

Asset class

Equity

Inception date

12/19/2024

Expense ratio

0.87%

Distribution rate

0.70%

Distribution frequency

Quarterly

Trailing yield

1.99%

Last close

$35.80 (as of 2026-10-16)

AUM

$78,147,426

Average volume

1138.0

Dividend

$0.0625

Ex-dividend date

09/29/2026

Payment date

10/06/2026

Beta

0.9857

How Dividend Vision calculates yield and returns

Distribution rate (0.70%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.99%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Frontier Asset Management, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FINT risks and drawbacks

FINT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 10.1%.

Who may consider FINT — and who may not

It is a weaker fit for investors who need monthly cash flow (FINT pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on FINT

• All tickers starting with F

Tagged: Emerging Markets, International.

Frequently asked questions

More securities from Frontier Asset Management, LLC.