Main International ETF (INTL)

Assets	$118.20M
Expense Ratio	1.04%
PE Ratio	12.05
Shares Out	5.20M
Dividend (ttm)	$0.40
Dividend Yield	1.76%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	21.19%
1-Year Return	+3.70%

Volume	6,477
Open	22.60
Previous Close	22.44
Day's Range	22.44 - 22.71
52-Week Low	19.04
52-Week High	23.67
Beta	0.84
Holdings	14
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
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: INTL
• ETF Provider: Main Management

Top 10 Holdings

85.32% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	15.27%
iShares MSCI Netherlands ETF	EWN	9.96%
Franklin FTSE China ETF	FLCH	9.85%
Franklin FTSE South Korea ETF	FLKR	9.78%
Franklin FTSE Taiwan ETF	FLTW	9.60%
Franklin FTSE India ETF	FLIN	8.03%
iShares MSCI Germany ETF	EWG	7.53%
iShares MSCI Israel ETF	EIS	5.13%
ARK Israel Innovative Technology ETF	IZRL	5.10%
iShares MSCI Poland ETF	EPOL	5.09%

Dividends

Ex-Dividend	Amount	Pay Date
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