Main International ETF (INTL)

BATS: INTL · Real-Time Price · USD
30.19
-0.04 (-0.15%)
Feb 17, 2026, 2:27 PM EST - Market open
Assets$200.26M
Expense Ratio0.91%
PE Ration/a
Shares Out6.59M
Dividend (ttm)$0.72
Dividend Yield2.38%
Ex-Dividend DateDec 23, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume39,726
Open29.91
Previous Close30.24
Day's Range29.80 - 30.15
52-Week Low20.42
52-Week High31.00
Beta0.80
Holdings9
Inception DateDec 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 Holdings

NameSymbolWeight
iShares Core MSCI International Developed Markets ETFIDEV38.93%
iShares Core MSCI Emerging Markets ETFIEMG17.55%
State Street SPDR Portfolio Europe ETFSPEU12.47%
iShares Latin America 40 ETFILF10.86%
Vanguard FTSE Pacific ETFVPL7.80%
State Street SPDR Portfolio Emerging Markets ETFSPEM7.00%
Franklin FTSE China ETFFLCH2.67%
Franklin FTSE Canada ETFFLCA2.48%
State Street Treasury FundTRIXX0.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.7176Dec 29, 2025
Dec 19, 2024$0.5325Dec 24, 2024
Jun 20, 2024$0.0663Jun 25, 2024
Dec 21, 2023$0.3323Jan 3, 2024
Jun 22, 2023$0.3034Jul 5, 2023
Dec 22, 2022$0.2735Jan 3, 2023
Full Dividend History

Performance

INTL had a total return of 33.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.24%.

News

Main Management ETF Advisors Joins LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program

SAN FRANCISCO--(BUSINESS WIRE)--Main Management ETF Advisors ETFs BUYW, SECT, TMAT and INTL join LPL Financial's ETF No Transaction Fee (NTF) Sponsorship Program.

Other symbols: BUYWSECTTMAT
21 days ago - Business Wire

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
1 year 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...

1 year 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...

2 years ago - Seeking Alpha