AUM $218.7MER 0.84%NAV $29.88Holdings 9Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$29.90Day Range
$29.68$29.80
52-Week Range
$23.70$30.76
Avg Volume
31.4KDividend Yield
2.49%Expense Ratio
0.84%AUM
$218.7MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.79% |
| Industrials | 15.08% |
| Technology | 13.87% |
| Basic Materials | 9.17% |
| Consumer Cyclical | 8.32% |
| Healthcare | 6.83% |
| Energy | 6.32% |
| Consumer Defensive | 5.84% |
| Communication Services | 5.16% |
| Utilities | 3.36% |
| Real Estate | 2.26% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- Main Management
- Category
- Financial Services
- Types
- International
- Inception Date
- Dec 1, 2022
- Exchange
- BATS
- Description
- The Fund seeks to outperform the MSCI All Country World ex-USA Index over a full market cycle while maintaining below-benchmark risk.
Similar ETFs
The Main International ETF (INTL) is an exchange-traded fund issued by Main Management that launched on Dec 1, 2022. It currently manages $218.7M in assets under management. The fund charges an expense ratio of 0.84%. The fund holds 9 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IDEV | ISHARES CORE DEV | 38.28% | 961,786 | $84.7M |
| 2 | IEMG | ISHA CORE EM | 18.21% | 517,042 | $40.3M |
| 3 | SPEU | STATE STREET SPD | 12.22% | 498,531 | $27.0M |
| 4 | ILF | ISHARES LATIN AM | 11.14% | 661,572 | $24.6M |
| 5 | VPL | VANGUARD FTSE PA | 7.72% | 161,772 | $17.1M |
| 6 | SPEM | SPDR PORTFOLIO E | 7.09% | 307,510 | $15.7M |
| 7 | FLCH | FNK FTSE CH ETF | 2.58% | 244,584 | $5.7M |
| 8 | FLCA | FNK FTSE CN ETF | 2.56% | 109,146 | $5.7M |
| 9 | — | STATE STREET SWEEP | 0.21% | 467,443 | $467K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.60% | |
| 1M | +8.65% | |
| 3M | +0.10% | |
| 6M | +6.26% | |
| YTD | +5.42% | |
| 1Y | +25.30% | |
| 3Y | +44.87% | |
| 5Y | +47.38% |
Moving Averages
20-Day MA
$29.75
Above 20-Day MA50-Day MA
$29.31
Above 50-Day MA200-Day MA
$28.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.76
Current Price
$29.77
52-Week Low
$23.70
$23.70$30.76
Current Yield
2.49%
Annual Dividend
$1.6487
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.7176 | Dec 29, 2025 |
| Dec 19, 2024 | $0.5325 | Dec 24, 2024 |
| Jun 20, 2024 | $0.0663 | Jun 25, 2024 |
| Dec 21, 2023 | $0.3323 | Jan 3, 2024 |
| Jun 22, 2023 | $0.3034 | Jul 5, 2023 |
| Dec 22, 2022 | $0.2735 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INTL | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.68% | 0.54% |
| AUM | $218.7M | $3.95B | $7.15B |
| Dividend Yield | 2.49% | 4.64% | 2.79% |
| Avg Volume | 31.4K | 788.8K | 457.2K |
| Holdings | 9 | 295 | 552 |
| Performance | |||
| 1-Month Return | +9.11% | +7.15% | +6.62% |
| 6-Month Return | +5.94% | +3.68% | +6.02% |
| YTD Return | +7.12% | +4.02% | +5.18% |
| 1-Year Return | +26.31% | +19.20% | +21.94% |
Compare with Another ETF
Search for an ETF to compare with INTL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.