Main International ETF (INTL)
BATS: INTL · Real-Time Price · USD
31.32
+0.26 (0.82%)
At close: Aug 12, 2026, 4:00 PM EDT
31.31
-0.01 (-0.04%)
After-hours: Aug 12, 2026, 8:00 PM EDT
0.82% (1D)
| Assets | $247.18M |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Shares Out | 7.93M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 57,151 |
| Open | 31.07 |
| Previous Close | 31.07 |
| Day's Range | 31.07 - 31.39 |
| 52-Week Low | 26.26 |
| 52-Week High | 32.34 |
| Beta | 0.79 |
| Holdings | 9 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol INTL
ETF Provider Main Management
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI International Developed Markets ETF | IDEV | 38.01% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 19.24% |
| State Street SPDR Portfolio Europe ETF | SPEU | 13.00% |
| Vanguard FTSE Pacific ETF | VPL | 8.05% |
| State Street SPDR Portfolio Emerging Markets ETF | SPEM | 6.56% |
| Franklin FTSE China ETF | FLCH | 6.24% |
| Franklin FTSE South Korea ETF | FLKR | 5.99% |
| Franklin FTSE Canada ETF | FLCA | 2.58% |
| State Street Institutional Treasury Money Market Fund Premier Class | TRIXX | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.3151 | Jun 30, 2026 |
| Dec 23, 2025 | $0.7176 | Dec 29, 2025 |
| 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 |
Performance
INTL had a total return of 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.
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.
7 months ago - Business Wire