Main International ETF (INTL)
CBOE: INTL
· Real-Time Price · USD
26.71
0.05 (0.17%)
At close: Aug 18, 2025, 2:51 PM
0.17% (1D)
| Bid | 26.7 |
| Market Cap | 133.33M |
| AUM | 134.9M |
| NAV | 25.84 |
| EPS (ttm) | 1.61 |
| PE Ratio (ttm) | 16.63 |
| Shares Out | 4.99M |
| Inception Date | Dec 1, 2022 |
| Ask | 26.72 |
| Volume | 20.49K |
| Open | 26.69 |
| Previous Close | 26.66 |
| Day's Range | 26.66 - 26.76 |
| 52-Week Range | 20.42 - 26.83 |
| Holdings | 9 |
| 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. The portfolio utilizes a dynamic asset allocation approach which combines the benefits of both strategic and tactical allocation strategies.
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 99.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Msci In... | IDEV | 39.63% |
| Ishares Core Msci Em... | IEMG | 17.05% |
| SPDR Portfolio Europ... | SPEU | 12.61% |
| Kraneshares Csi Chin... | KWEB | 9.32% |
| SPDR Portfolio Emerg... | SPEM | 7.04% |
| Vanguard Pacific Sto... | VPL | 5.69% |
| Franklin Ftse Mexico... | FLMX | 5.54% |
| Franklin Ftse Canada... | FLCA | 2.44% |
| State Street Sweep | TRIXX | 0.57% |
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 |
