Main International ETF

AMEX: INTL · Real-Time Price · USD
25.20
0.09 (0.35%)
At close: Jun 18, 2025, 3:58 PM
25.10
-0.41%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.35%
Bid 20.75
Market Cap 127.43M
AUM 125.86M
NAV 24.3
EPS (ttm) 1.63
PE Ratio (ttm) 15.41
Shares Out 5.06M
Inception Date Dec 2, 2022
Ask 25.22
Volume 12.29K
Open 25.20
Previous Close 25.11
Day's Range 25.06 - 25.20
52-Week Range 20.42 - 25.63
Holdings 0
Expense Ratio 1.03%

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
Exchange AMEX

Top 10 Holdings 99.90% of assets

Name Symbol Weight
Ishares Core Msci In... IDEV 40.47%
Ishares Core Msci Em... IEMG 16.95%
SPDR Portfolio Europ... SPEU 13.11%
Kraneshares Csi Chin... KWEB 9.01%
SPDR Portfolio Emerg... SPEM 6.23%
Vanguard Pacific Sto... VPL 5.53%
Franklin Ftse Mexico... FLMX 5.48%
Franklin Ftse Canada... FLCA 2.47%
State Street Sweep TRIXX 0.65%
View More Holdings

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
Full Dividend History