AUM $246.4MER 0.79%NAV $30.80Holdings 10Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$29.31Day Range
$29.32$29.46
52-Week Range
$27.03$31.72
Avg Volume
19.5KDividend Yield
2.49%Expense Ratio
0.79%AUM
$246.4MShares Outstanding
8.0METF 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 | 22.38% |
| Technology | 22.38% |
| Industrials | 14.65% |
| Consumer Cyclical | 8.29% |
| Basic Materials | 6.88% |
| Healthcare | 6.67% |
| Communication Services | 5.06% |
| Consumer Defensive | 4.60% |
| Energy | 4.54% |
| Utilities | 2.62% |
| Real Estate | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $246.4M in assets under management. The fund charges an expense ratio of 0.79%. 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 | 38.88% | 1,023,938 | $91.3M |
| 2 | IEMG | ISHA CORE EM | 19.10% | 594,548 | $44.9M |
| 3 | SPEU | STATE STREET SPD | 12.94% | 566,439 | $30.4M |
| 4 | VPL | VANGUARD FTSE PA | 8.18% | 176,800 | $19.2M |
| 5 | SPEM | SPDR PORTFOLIO E | 6.62% | 312,870 | $15.5M |
| 6 | FLCH | FNK FTSE CH ETF | 5.76% | 696,000 | $13.5M |
| 7 | FLKR | FRANKLIN S KOREA | 5.56% | 264,000 | $13.1M |
| 8 | FLCA | FNK FTSE CN ETF | 2.76% | 119,278 | $6.5M |
| 9 | TRIXX | SS-INS TR MM-PRM | 0.26% | 613,593 | $614K |
| 10 | RECPAY | Receivables/Payables | -0.06% | -144,316 | $-144316 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -1.01% | |
| 1M | -4.50% | |
| 3M | -0.10% | |
| 6M | -2.84% | |
| YTD | +4.00% | |
| 1Y | +3.51% | |
| 3Y | +51.70% | |
| 5Y | +45.40% |
Moving Averages
20-Day MA
$30.10
Below 20-Day MA50-Day MA
$30.74
Below 50-Day MA200-Day MA
$30.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.72
Current Price
$29.38
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(755 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.70% | 0.56% |
| AUM | $246.4M | $3.60B | $7.87B |
| Dividend Yield | 2.49% | 4.89% | 2.80% |
| Avg Volume | 19.5K | 857.0K | 523.0K |
| Holdings | 10 | 236 | 574 |
| Performance | |||
| 1-Month Return | -5.24% | -1.91% | -2.18% |
| 6-Month Return | -4.24% | -2.01% | -0.95% |
| YTD Return | +5.23% | +3.42% | +6.74% |
| 1-Year Return | +1.73% | +0.14% | +3.31% |
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