Main International ETF (INTL)
| Assets | $165.26M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 5.90M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 18,433 |
| Open | 27.95 |
| Previous Close | 27.91 |
| Day's Range | 27.93 - 28.11 |
| 52-Week Low | 20.42 |
| 52-Week High | 28.52 |
| Beta | 0.81 |
| Holdings | 10 |
| Inception Date | Dec 1, 2022 |
About INTL
Fund Home PageThe Main International ETF (INTL) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds containing non-US equity exposure. The fund is actively managed, seeking long term capital appreciation through equity exposure and covered option writing strategies. INTL was launched on Dec 1, 2022 and is issued by Main Management.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI International Developed Markets ETF | IDEV | 39.75% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 16.91% |
| SPDR Portfolio Europe ETF | SPEU | 12.37% |
| SPDR Portfolio Emerging Markets ETF | SPEM | 7.04% |
| KraneShares CSI China Internet ETF | KWEB | 6.69% |
| Vanguard FTSE Pacific ETF | VPL | 5.73% |
| iShares MSCI Indonesia ETF | EIDO | 5.10% |
| Franklin FTSE China ETF | FLCH | 2.94% |
| Franklin FTSE Canada ETF | FLCA | 2.49% |
| State Street Treasury Fund | TRIXX | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay 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 |
Performance
INTL had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.
News
Comparing SMID INTL Equity ETFs: Sell GWX, Buy DFIS
International Small Cap stocks currently offer better valuation compared to US Small-Cap stocks, as indicated by ETF comparisons. GWX ranks last in the Foreign Small/Mid Blend category, earning a Stro...
INTL: A Dynamic International Play
International investing may outperform due to US tech overvaluation and attractive overseas valuations; consider the Main International ETF for active overseas allocation. The fund aims to beat the MS...
INTL: Strong Performance Out Of The Gate
The Main International ETF has performed well since inception, outperforming a passive international index ETF in 2023. The fund's investment process and strategy are not well-documented, making it di...