See what your fund actually adds
Frontier Asset Total International Equity ETF FINT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FINT | Replication |
|---|---|---|
| Annualized growth | 24.7% | 23.3% |
| Annualized volatility | 14.3% | 14.2% |
| Sharpe ratio | 1.62 | 1.55 |
| Maximum drawdown | 9.9% | 10.1% |
| Replication fit (R²) | 0.98 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FINT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 36.2% |
| VEA | Intl · Developed | 32.9% |
| EFV | Intl · Value | 15.7% |
| EFG | Intl · Growth | 10.4% |
| SCHD | Factor · Dividend | 4.9% |