AUM $231.1MER 1.03%NAV $30.73Holdings 10Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$30.71Day Range
$30.66$30.95
52-Week Range
$24.88$31.44
Avg Volume
22.3KDividend Yield
2.49%Expense Ratio
1.03%AUM
$231.1MShares Outstanding
7.5METF 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 | 23.71% |
| Technology | 15.31% |
| Industrials | 15.13% |
| Basic Materials | 9.13% |
| Consumer Cyclical | 8.01% |
| Healthcare | 6.48% |
| Energy | 6.11% |
| Consumer Defensive | 5.58% |
| Communication Services | 4.96% |
| Utilities | 3.34% |
| Real Estate | 2.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- Inspire
- 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 Inspire that launched on Dec 1, 2022. It currently manages $231.1M 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 | 37.48% | 962,498 | $86.6M |
| 2 | IEMG | ISHA CORE EM | 19.84% | 558,884 | $45.9M |
| 3 | SPEU | STATE STREET SPD | 12.32% | 512,151 | $28.5M |
| 4 | ILF | ISHARES LATIN AM | 10.13% | 679,652 | $23.4M |
| 5 | VPL | VANGUARD FTSE PA | 8.22% | 166,192 | $19.0M |
| 6 | SPEM | SPDR PORTFOLIO E | 7.06% | 315,910 | $16.3M |
| 7 | FLCA | FNK FTSE CN ETF | 2.53% | 112,126 | $5.9M |
| 8 | EZA | ISHARES MSCI SOU | 2.30% | 80,275 | $5.3M |
| 9 | — | STATE STREET SWEEP | 0.11% | 247,926 | $248K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +2.38% | |
| 1M | +2.83% | |
| 3M | +7.85% | |
| 6M | +10.00% | |
| YTD | +9.45% | |
| 1Y | +21.58% | |
| 3Y | +41.27% | |
| 5Y | +53.02% |
Moving Averages
20-Day MA
$30.65
Above 20-Day MA50-Day MA
$30.35
Above 50-Day MA200-Day MA
$28.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.44
Current Price
$30.94
52-Week Low
$24.88
$24.88$31.44
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(759 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.54% |
| AUM | $231.1M | $4.12B | $7.58B |
| Dividend Yield | 2.49% | 4.76% | 2.79% |
| Avg Volume | 22.3K | 1.8M | 575.6K |
| Holdings | 10 | 264 | 543 |
| Performance | |||
| 1-Month Return | +0.26% | +1.06% | +0.65% |
| 6-Month Return | +9.15% | +5.76% | +8.80% |
| YTD Return | +10.75% | +8.14% | +9.06% |
| 1-Year Return | +21.41% | +13.66% | +18.39% |
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