FINT The Advisors’ Inner Circle Fund II

84

NYSE ARCA | ETF

Price
$34.42
Increased by +0.18%
Dollar volume (20D)
429.58 K
ADR%
1.50
Financial Services - 21.83%Technology - 14.56%Industrials - 14.22%Energy - 9.17%Consumer Cyclicals - 8.52%Consumer Defensive - 7.82%Basic Materials - 7.61%Healthcare - 6.91%Communication Services - 4.41%Utilities - 3.29%Real Estate - 1.66%
Financial Services - 21.83%
Technology - 14.56%
Industrials - 14.22%
Energy - 9.17%
Consumer Cyclicals - 8.52%
Consumer Defensive - 7.82%
Basic Materials - 7.61%
Healthcare - 6.91%
Communication Services - 4.41%
Utilities - 3.29%
Real Estate - 1.66%

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 15.77%
INTF iShares Edge MSCI Multifactor Intl ETF 15.53%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 10.43%
EMGF iShares MSCI Emerging Markets Multifactor ETF 10.20%
FYLD Cambria Foreign Shareholder Yield ETF 9.27%
LVHI Franklin International Low Volatility High Dividend Index ETF 7.55%
FEOE The RBB Fund Trust 5.09%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY