Main International ETF (INTL)

BATS: INTL · Real-Time Price · USD
23.56
-0.06 (-0.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.25%
Assets $119.20M
Expense Ratio 1.04%
PE Ratio 15.19
Shares Out 4.55M
Dividend (ttm) $0.60
Dividend Yield 2.54%
Ex-Dividend Date Dec 19, 2024
Payout Ratio 38.61%
1-Year Return +5.15%
Volume 31,576
Open 23.50
Previous Close 23.62
Day's Range 23.50 - 23.79
52-Week Low 20.83
52-Week High 24.51
Beta -13.77
Holdings 15
Inception Date Dec 1, 2022

About INTL

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol INTL
ETF Provider Main Management

Top 10 Holdings

86.83% of assets
Name Symbol Weight
iShares Core MSCI International Developed Markets ETF IDEV 22.19%
SPDR Portfolio Europe ETF SPEU 12.69%
KraneShares CSI China Internet ETF KWEB 10.40%
Franklin FTSE China ETF FLCH 7.17%
iShares Core MSCI Emerging Markets ETF IEMG 7.05%
Franklin FTSE Japan ETF FLJP 7.05%
iShares MSCI Israel ETF EIS 5.90%
Vanguard FTSE Pacific ETF VPL 5.50%
Franklin FTSE Mexico ETF FLMX 4.96%
iShares MSCI Germany ETF EWG 3.94%
View More Holdings

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
Full Dividend History

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...

Other symbols: DFISGWXSMID
4 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha