Summary
The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Frontier Asset. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.87%
- Fund size
- $79.1M
- Positions
- 9
- Dividend yield
- 0.18%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.87% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $79.1M under management; small funds get closed more often.
- It trades little: only about $162.3K 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
- -2.5%
- 3 months
- +0.5%
- This year
- +13%
- 1 year
- +15%
What is inside?
Concentrated- 1 AVAvantis Emerging Markets Equity ETF AVEM 21%
- 2 IQiShares MSCI Intl Quality Factor ETF IQLT 16%
- 3 INiShares International Equity Factor ETF INTF 15%
- 4 EMiShares Emerging Markets Equity Factor ETF EMGF 10%
- 5 VIVanguard International Dividend Appreciation ETF VIGI 10%
- 6 FEFirst Eagle Overseas Equity ETF FEOE 10%
- 7 FYCambria Foreign Shareholder Yield ETF FYLD 9.3%
- 8 LVFranklin International Low Volatility High Dividend Index ETF LVHI 7.3%
- 9 Cash 0.3%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Technology 20%
- Industrials 13%
- Consumer cyclical 7.6%
- Energy 7.5%
- Other 29%
By country
- United States 100%
- Other countries 0.3%
Largest sector: Financials (23%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $87.00
- Over 20 years
- $4,067
From every $10,000 invested the fund takes $87.00 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 $4,067.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -14%
- Yearly volatility
- 16%
Growth over the last year: 15%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.18%
- Last payment
- $0.06
Over the last 12 months it paid $0.06 per share, which is 0.18% of today's price. The last payment was $0.06 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $162.3K
- Shares a day
- 4.6K
On an average day about $162.3K of the fund changes hands.