Main International ETF (INTL)
23.09
-0.28 (-1.20%)
At close: Apr 03, 2025, 3:59 PM
22.71
-1.66%
Pre-market: Apr 04, 2025, 04:10 AM EDT
-1.20% (1D)
| Bid | 22.12 |
| Market Cap | 115.15M |
| AUM | 114.96M |
| NAV | 22.03 |
| EPS (ttm) | 1.48 |
| PE Ratio (ttm) | 15.65 |
| Shares Out | 4.99M |
| Inception Date | Dec 2, 2022 |
| Ask | 23.53 |
| Volume | 13.3K |
| Open | 23.22 |
| Previous Close | 23.37 |
| Day's Range | 23.00 - 23.23 |
| 52-Week Range | 20.83 - 24.51 |
| Holdings | 0 |
| Expense Ratio | 1.04% |
About INTL
The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.
Asset Class Equity
Ticker Symbol INTL
Inception Date Dec 2, 2022
Provider Main Management
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.94% |
| Financial Services | 17.54% |
| Industrials | 13.26% |
| Consumer Cyclical | 11.66% |
| Communication Services | 7.72% |
Top 10 Holdings 99.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Msci In... | IDEV | 39.98% |
| Ishares Core Msci Em... | IEMG | 16.94% |
| SPDR Portfolio Europ... | SPEU | 12.98% |
| Kraneshares Csi Chin... | KWEB | 10.01% |
| SPDR Portfolio Emerg... | SPEM | 6.35% |
| Vanguard Pacific Sto... | VPL | 5.43% |
| Franklin Ftse Mexico... | FLMX | 5.05% |
| Franklin Ftse Canada... | FLCA | 2.43% |
| Us Dollars | - | 0.78% |
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 |
