AUM$197.4M
Expense Ratio1.03%
NAV$28.28
Holdings10
InceptionDec 1, 2022
Price Chart
Key Statistics
Previous Close
$28.65Day Range
$28.33$28.59
52-Week Range
$20.67$30.76
Avg Volume
37.8KDividend Yield
2.49%Expense Ratio
1.03%AUM
$197.4MShares Outstanding
6.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.02% |
| Industrials | 15.30% |
| Technology | 13.74% |
| Basic Materials | 9.46% |
| Consumer Cyclical | 8.73% |
| Healthcare | 7.05% |
| Consumer Defensive | 5.87% |
| Energy | 5.15% |
| Communication Services | 5.10% |
| Utilities | 3.22% |
| Real Estate | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.74% |
| Other | 0.26% |
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 $197.4M 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 | 39.01% | 917,110 | $77.1M |
| 2 | IEMG | ISHA CORE EM | 17.45% | 493,038 | $34.5M |
| 3 | SPEU | STATE STREET SPD | 12.46% | 475,377 | $24.6M |
| 4 | ILF | ISHARES LATIN AM | 10.75% | 630,836 | $21.3M |
| 5 | VPL | VANGUARD FTSE PA | 7.64% | 154,258 | $15.1M |
| 6 | SPEM | SPDR PORTFOLIO E | 7.00% | 293,230 | $13.8M |
| 7 | FLCH | FNK FTSE CH ETF | 2.72% | 233,228 | $5.4M |
| 8 | FLCA | FNK FTSE CN ETF | 2.63% | 104,080 | $5.2M |
| 9 | TRIXX | STATE STREET SWEEP | 0.27% | 530,250 | $530K |
| 10 | RECPAY | Receivables/Payables | 0.08% | -162,231 | $-162231 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.08% | — | ||
| 1W | -2.45% | — | ||
| 1M | -5.95% | — | ||
| 3M | -0.11% | — | ||
| 6M | +1.51% | — | ||
| YTD | +0.11% | — | ||
| 1Y | +17.02% | — | ||
| 3Y | +44.42% | — | ||
| 5Y | +39.95% | — |
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
$28.34
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(781 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.53% |
| AUM | $197.4M | $3.06B | $7.07B |
| Dividend Yield | 2.49% | 4.65% | 2.79% |
| Avg Volume | 37.8K | 1.2M | 881.8K |
| Holdings | 10 | 279 | 559 |
| Performance | |||
| 1-Month Return | -5.13% | -3.63% | -4.20% |
| 6-Month Return | +4.15% | +0.46% | +4.79% |
| YTD Return | +2.69% | +0.05% | +2.31% |
| 1-Year Return | +22.88% | +13.88% | +19.97% |
Compare with Another ETF
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