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Last Close
Nov 12  •  04:00PM ET
31.57
Dollar change
+0.13
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings9 Perf Week2.01%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM56.28M Perf Month3.78%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.97%
Index- Average Maturity Tags- Return% 10Y 52W High31.46 0.33% Perf Half Y14.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.17 36.24% Perf YTD26.19%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.37% 0.26% Perf Year-
Dividend TTM0.33 (1.05%) ESG Type Tags- Flows% 3M-0.52% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD-7.05% RSI (14)63.35 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA201.65% Flows% 3Y Rel Volume0.03 Prev Close31.44
Inverse/Leveraged Market Cap SMA502.84% Flows% 5Y Avg Volume2.76K Price31.57
IPODec 20, 2024 Option/ShortNo / No SMA20011.35% Trades Volume76 Change0.41%
Frontier Asset Total International Equity ETF seeks to achieve long-term total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.