AUM$202.1M
Expense Ratio1.03%
NAV$28.95
Holdings10
InceptionDec 1, 2022
Price Chart
Key Statistics
Previous Close
$28.98Day Range
$28.43$28.63
52-Week Range
$20.67$30.76
Avg Volume
38.9KDividend Yield
2.49%Expense Ratio
1.03%AUM
$202.1MShares Outstanding
6.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.33% |
| Industrials | 14.95% |
| Technology | 13.45% |
| Basic Materials | 9.49% |
| Consumer Cyclical | 8.98% |
| Healthcare | 7.15% |
| Consumer Defensive | 5.75% |
| Communication Services | 5.52% |
| Energy | 4.96% |
| Utilities | 3.08% |
| Real Estate | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
Fund Information
- Issuer
- Inspire
- Category
- Financial Services
- Subcategory
- International Developed
- 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 Inspire that launched on Dec 1, 2022. It currently manages $202.1M in assets under management. The fund charges an expense ratio of 1.03%. The fund holds 10 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 | 38.87% | 917,110 | $78.7M |
| 2 | IEMG | ISHA CORE EM | 17.57% | 493,038 | $35.6M |
| 3 | SPEU | STATE STREET SPD | 12.37% | 475,377 | $25.0M |
| 4 | ILF | ISHARES LATIN AM | 10.89% | 630,836 | $22.0M |
| 5 | VPL | VANGUARD FTSE PA | 7.69% | 154,258 | $15.6M |
| 6 | SPEM | SPDR PORTFOLIO E | 6.99% | 293,230 | $14.2M |
| 7 | FLCH | FNK FTSE CH ETF | 2.70% | 233,228 | $5.5M |
| 8 | FLCA | FNK FTSE CN ETF | 2.60% | 104,080 | $5.3M |
| 9 | TRIXX | STATE STREET SWEEP | 0.26% | 515,319 | $515K |
| 10 | RECPAY | Receivables/Payables | 0.07% | -140,934 | $-140934 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.92% | — | ||
| 1W | -1.16% | — | ||
| 1M | -4.20% | — | ||
| 3M | +2.58% | — | ||
| 6M | +4.73% | — | ||
| YTD | +2.62% | — | ||
| 1Y | +23.74% | — | ||
| 3Y | +47.09% | — | ||
| 5Y | +43.47% | — |
Moving Averages
20-Day MA
$29.87
Below 20-Day MA50-Day MA
$29.30
Below 50-Day MA200-Day MA
$27.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.76
Current Price
$28.43
52-Week Low
$20.67
$20.67$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(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.68% |
| AUM | $202.1M | $3.06B | $8.96B |
| Dividend Yield | 2.49% | 4.52% | 3.09% |
| Avg Volume | 38.9K | 1.4M | 682.0K |
| Holdings | 10 | 277 | 546 |
| Performance | |||
| 1-Month Return | -3.62% | -3.78% | -2.89% |
| 6-Month Return | +6.51% | +3.45% | +6.53% |
| YTD Return | +3.83% | +1.56% | +3.21% |
| 1-Year Return | +24.59% | +16.03% | +18.79% |
Compare with Another ETF
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