FINT The Advisors’ Inner Circle Fund II

92

NYSE ARCA | ETF

Price
$35.44
Increased by +0.72%
Dollar volume (20D)
105.58 K
ADR%
0.57
Financial Services - 21.96%Technology - 14.56%Industrials - 14.45%Consumer Cyclicals - 9.14%Energy - 7.92%Consumer Defensive - 7.84%Basic Materials - 7.75%Healthcare - 7.08%Communication Services - 4.37%Utilities - 3.14%Real Estate - 1.78%
Financial Services - 21.96%
Technology - 14.56%
Industrials - 14.45%
Consumer Cyclicals - 9.14%
Energy - 7.92%
Consumer Defensive - 7.84%
Basic Materials - 7.75%
Healthcare - 7.08%
Communication Services - 4.37%
Utilities - 3.14%
Real Estate - 1.78%

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 21.35%
IQLT iShares MSCI Intl Quality Factor ETF 15.71%
INTF iShares Edge MSCI Multifactor Intl ETF 15.41%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 10.53%
EMGF iShares MSCI Emerging Markets Multifactor ETF 10.50%
FYLD Cambria Foreign Shareholder Yield ETF 8.82%
LVHI Franklin International Low Volatility High Dividend Index ETF 7.16%
FEOE The RBB Fund Trust 5.09%
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