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Last Close
Feb 06  •  04:00PM ET
34.09
Dollar change
+0.74
Percentage change
2.22
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y33.32% Total Holdings9 Perf Week2.03%
SponsorFrontier Asset Management ETF Type Tagsequity Return% 3Y- AUM61.73M Perf Month5.65%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.17%
Index- Average Maturity Tags- Return% 10Y 52W High34.17 -0.24% Perf Half Y16.78%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.17 47.14% Perf YTD7.99%
Active/Passive Quant Type Tags- Flows% 1M-1.19% Volatility0.55% 0.56% Perf Year31.81%
Dividend TTM0.69 (2.04%) ESG Type Tags- Flows% 3M0.85% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-1.19% RSI (14)67.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.90% Growth/Value SMA202.52% Flows% 3Y Rel Volume0.45 Prev Close33.35
Inverse/Leveraged Market Cap SMA505.64% Flows% 5Y Avg Volume2.51K Price34.09
IPODec 20, 2024 Option/ShortNo / No SMA20013.25% Trades Volume1,129 Change2.22%
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.