FINT The Advisors’ Inner Circle Fund II

75

NYSE ARCA | ETF

Price
$31.43
Decreased by -0.74%
Dollar volume (20D)
58.49 K
ADR%
0.33
Financial Services - 22.60%Technology - 14.45%Industrials - 14.12%Consumer Cyclicals - 9.81%Consumer Defensive - 7.34%Basic Materials - 7.22%Energy - 6.98%Healthcare - 6.87%Communication Services - 5.62%Utilities - 3.28%Real Estate - 1.72%
Financial Services - 22.60%
Technology - 14.45%
Industrials - 14.12%
Consumer Cyclicals - 9.81%
Consumer Defensive - 7.34%
Basic Materials - 7.22%
Energy - 6.98%
Healthcare - 6.87%
Communication Services - 5.62%
Utilities - 3.28%
Real Estate - 1.72%

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.

Top 8 Holdings

Asset Name Sector Industry Weight
AVEM Avantis® Emerging Markets Equity ETF 20.77%
IQLT iShares MSCI Intl Quality Factor ETF 16.02%
INTF iShares Edge MSCI Multifactor Intl ETF 15.61%
EMGF iShares MSCI Emerging Markets Multifactor ETF 15.11%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 11.25%
FYLD Cambria Foreign Shareholder Yield ETF 8.49%
LVHI Franklin International Low Volatility High Dividend Index ETF 7.24%
FEOE The RBB Fund Trust 5.09%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY