AUM $244.5MER 0.84%NAV $30.91Holdings 10Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$30.91Day Range
$31.22$31.29
52-Week Range
$27.03$31.72
Avg Volume
14.8KDividend Yield
2.49%Expense Ratio
0.84%AUM
$244.5MShares Outstanding
7.7METF 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 | 22.40% |
| Technology | 21.07% |
| Industrials | 14.92% |
| Consumer Cyclical | 8.73% |
| Basic Materials | 7.20% |
| Healthcare | 6.77% |
| Communication Services | 5.11% |
| Consumer Defensive | 4.72% |
| Energy | 4.45% |
| Utilities | 2.62% |
| Real Estate | 2.00% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.72% |
| Other | 0.28% |
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 $244.5M in assets under management. The fund charges an expense ratio of 0.84%. 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 | 37.70% | 1,012,418 | $92.2M |
| 2 | IEMG | ISHA CORE EM | 19.62% | 587,861 | $48.0M |
| 3 | SPEU | STATE STREET SPD | 12.68% | 560,067 | $31.0M |
| 4 | VPL | VANGUARD FTSE PA | 8.28% | 174,811 | $20.2M |
| 5 | SPEM | SPDR PORTFOLIO E | 6.60% | 309,351 | $16.1M |
| 6 | FLKR | FRANKLIN S KOREA | 6.43% | 261,030 | $15.7M |
| 7 | FLCH | FNK FTSE CH ETF | 5.89% | 688,170 | $14.4M |
| 8 | FLCA | FNK FTSE CN ETF | 2.60% | 117,937 | $6.3M |
| 9 | TRIXX | STATE STREET SWEEP | 0.24% | 577,332 | $577K |
| 10 | RECPAY | Receivables/Payables | -0.03% | -80,904 | $-80904 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -1.49% | |
| 1M | -0.47% | |
| 3M | -0.17% | |
| 6M | +9.02% | |
| YTD | +10.64% | |
| 1Y | +13.55% | |
| 3Y | +52.24% | |
| 5Y | +54.68% |
Moving Averages
20-Day MA
$31.33
Below 20-Day MA50-Day MA
$30.79
Above 50-Day MA200-Day MA
$29.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.72
Current Price
$31.22
52-Week Low
$27.03
$27.03$31.72
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 | $0.2740 | Jan 3, 2023 |
| Dec 22, 2022 | $0.2735 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INTL | Financial Services(845 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.84% | 0.64% | 0.53% |
| AUM | $244.5M | $3.31B | $7.93B |
| Dividend Yield | 2.49% | 4.74% | 2.79% |
| Avg Volume | 14.8K | 728.2K | 414.6K |
| Holdings | 10 | 261 | 580 |
| Performance | |||
| 1-Month Return | -0.55% | -0.85% | -1.31% |
| 6-Month Return | +4.33% | +3.84% | +4.27% |
| YTD Return | +11.95% | +8.72% | +10.16% |
| 1-Year Return | +11.19% | +7.81% | +10.88% |
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