AUM $231.0MER 1.03%NAV $30.28Holdings 10Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$30.03Day Range
$29.80$30.06
52-Week Range
$25.48$31.44
Avg Volume
40.2KDividend Yield
2.49%Expense Ratio
1.03%AUM
$231.0MShares 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 | 23.85% |
| Technology | 19.26% |
| Industrials | 14.19% |
| Basic Materials | 9.12% |
| Consumer Cyclical | 7.23% |
| Healthcare | 6.22% |
| Consumer Defensive | 5.47% |
| Energy | 4.96% |
| Communication Services | 4.60% |
| Utilities | 3.05% |
| Real Estate | 2.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.77% |
| Other | 0.23% |
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 $231.0M 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 | 37.72% | 976,578 | $86.4M |
| 2 | IEMG | ISHA CORE EM | 19.42% | 567,057 | $44.5M |
| 3 | SPEU | STATE STREET SPD | 12.83% | 540,243 | $29.4M |
| 4 | VPL | VANGUARD FTSE PA | 8.09% | 168,623 | $18.5M |
| 5 | SPEM | SPDR PORTFOLIO E | 6.57% | 298,403 | $15.1M |
| 6 | FLKR | FRANKLIN S KOREA | 6.26% | 251,790 | $14.3M |
| 7 | FLCH | FNK FTSE CH ETF | 6.17% | 663,810 | $14.1M |
| 8 | FLCA | FNK FTSE CN ETF | 2.60% | 113,765 | $6.0M |
| 9 | — | STATE STREET SWEEP | 0.34% | 789,127 | $789K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | +0.07% | |
| 1M | -1.84% | |
| 3M | -0.16% | |
| 6M | +0.30% | |
| YTD | +5.70% | |
| 1Y | +14.74% | |
| 3Y | +35.62% | |
| 5Y | +47.77% |
Moving Averages
20-Day MA
$30.28
Below 20-Day MA50-Day MA
$30.55
Below 50-Day MA200-Day MA
$29.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.44
Current Price
$29.87
52-Week Low
$25.48
$25.48$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 | $0.2740 | Jan 3, 2023 |
| Dec 22, 2022 | $0.2735 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | INTL | Financial Services(767 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.03% | 0.67% | 0.54% |
| AUM | $231.0M | $3.27B | $7.75B |
| Dividend Yield | 2.49% | 4.72% | 2.79% |
| Avg Volume | 40.2K | 1.2M | 460.6K |
| Holdings | 10 | 230 | 570 |
| Performance | |||
| 1-Month Return | -1.39% | +0.44% | -0.29% |
| 6-Month Return | +6.34% | +8.18% | +6.12% |
| YTD Return | +6.95% | +7.08% | +7.09% |
| 1-Year Return | +7.49% | +6.95% | +9.06% |
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