Main International ETF (INTL)

Assets	$110.04M
Expense Ratio	1.04%
PE Ratio	14.19
Shares Out	4.55M
Dividend (ttm)	$0.40
Dividend Yield	1.79%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	25.40%
1-Year Return	-0.24%

Volume	12,622
Open	21.98
Previous Close	22.15
Day's Range	21.71 - 23.43
52-Week Low	20.83
52-Week High	24.51
Beta	-12.71
Holdings	13
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

90.50% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	14.95%
Franklin FTSE China ETF	FLCH	12.76%
iShares MSCI Israel ETF	EIS	12.04%
Franklin FTSE Taiwan ETF	FLTW	9.79%
iShares MSCI Netherlands ETF	EWN	9.21%
Franklin FTSE South Korea ETF	FLKR	8.24%
Franklin FTSE India ETF	FLIN	7.67%
iShares MSCI Germany ETF	EWG	7.50%
iShares MSCI Poland ETF	EPOL	4.48%
iShares MSCI Japan Small-Cap ETF	SCJ	3.85%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.066	Jun 25, 2024
Dec 21, 2023	$0.332	Jan 3, 2024
Jun 22, 2023	$0.303	Jul 5, 2023
Dec 22, 2022	$0.274	Jan 3, 2023