Main International ETF (INTL)
CBOE: INTL
· Real-Time Price · USD
27.31
0.10 (0.37%)
At close: Sep 10, 2025, 2:59 PM
0.37% (1D)
| Bid | 27.2 |
| Market Cap | 141.88M |
| AUM | 144.7M |
| NAV | 27.20008 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 16.33 |
| Shares Out | 5.19M |
| Inception Date | Dec 1, 2022 |
| Ask | 27.42 |
| Volume | 7,134 |
| Open | 27.32 |
| Previous Close | 27.21 |
| Day's Range | 27.22 - 27.32 |
| 52-Week Range | 20.42 - 27.32 |
| Holdings | 32 |
| Expense Ratio | 1.03% |
About INTL
The Fund seeks to outperform the MSCI All Country World ex-USA Index (the 'Index') over a full market cycle while maintaining below-benchmark risk. Main Management seeks to achieve long term capital appreciation by investing in non-U.S. country and sector indexes.
Asset Class Equity
Ticker Symbol INTL
Inception Date Dec 1, 2022
Provider Main Management
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.19% |
| Industrials | 14.31% |
| Consumer Cyclical | 12.11% |
| Technology | 11.64% |
| Communication Services | 9.72% |
Top 10 Holdings 99.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Msci In... | IDEV | 39.22% |
| Ishares Core Msci Em... | IEMG | 17.03% |
| SPDR Portfolio Europ... | SPEU | 12.40% |
| Kraneshares Csi Chin... | KWEB | 10.10% |
| SPDR Portfolio Emerg... | SPEM | 7.04% |
| Vanguard Pacific Sto... | VPL | 5.63% |
| Franklin Ftse Mexico... | FLMX | 5.56% |
| Franklin Ftse Canada... | FLCA | 2.43% |
Dividends Dividend Yield 2.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
