Summary
ETF Series Solutions - The Frontier Economic Fund is an ETF - a fund traded on an exchange like a stock - run by Vident Frontier. Positions inside: 153. The ten largest make up 18% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $2.83M
- Positions
- 153
- Dividend yield
- 0.35%
- Running since
- 2025
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $2.83M under management; small funds get closed more often.
- It trades little: only about $3.50K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +0.8%
- This year
- +8.5%
- 1 year
- +9.4%
- Avg. market cap
- $295.0B
- P/E
- 18.5x
- Forward P/E
- 14.8x
- P/S
- 1.5x
- P/B
- 2.5x
- P/FCF
- 17.8x
- EV/EBITDA
- 10.2x
- Dividend yield
- 1.39%
- ROIC
- 10.6%
- ROE
- 21.8%
- Gross margin
- 33.9%
- Operating margin
- 16.4%
- Net margin
- 13.0%
- Payout ratio
- 25.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.56
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 COConocoPhillips COP 2.5%
- 2 XOExxon Mobil XOM 2.5%
- 3 UBUber UBER 2.0%
- 4 DADoorDash DASH 1.9%
- 5 APAPA Corporation APA 1.7%
- 6 91Nippon Yusen Kabushiki Kaisha 9101.T 1.6%
- 7 STSantos Limited STO.AX 1.6%
- 8 RERepsol, S.A. REP.MC 1.6%
- 9 CCCarnival Corporation & plc CCL 1.5%
- 10 NSNorthern Star Resources Limited NST.AX 1.5%
Positions in the fund: 153. The ten largest make up 18% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Industrials 33%
- Consumer cyclical 17%
- Energy 16%
- Basic materials 13%
- Technology 7.1%
- Other 14%
By country
- United States 78%
- Canada 7.6%
- Australia 4.6%
- Japan 4.0%
- Other countries 5.4%
By company size
- Mega cap 12%
- Large cap 69%
- Mid cap 12%
- Small cap 5.0%
- Micro cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (33%). Largest country: United States (78%). Largest size group: Large cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- Over the last year
- +9.4%
- Deepest drop
- -9.4%
- Yearly volatility
- 15%
Growth over the last year: 9.4%. Deepest drop in these years: 9.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.35%
- Last payment
- $0.11
Over the last 12 months it paid $0.11 per share, which is 0.35% of today's price. The last payment was $0.11 on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $3.50K
- Shares a day
- 111
On an average day about $3.50K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 21%
- Overvalued 65%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RW RWL Invesco S&P 500 Revenue ETF | United States | 0.39% | $10.2B | +21% | Pays out | 23% |
EQ EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.82B | +14% | Pays out | 23% |
IU IUS Invesco RAFI Strategic US ETF | United States | 0.19% | $991.8M | +27% | Pays out | 22% |
DF DFVX Dimensional US Large Cap Vector ETF | United States | 0.19% | $548.3M | +17% | Pays out | 21% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +18% | Pays out | 21% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $71.6M | +16% | Pays out | 21% |