Main International ETF (INTL)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.27
Dividend Yield	1.35%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	27,129
Open	20.18
Previous Close	20.06
Day's Range	20.18 - 20.30
52-Week Low	19.03
52-Week High	21.46
Beta	n/a
Holdings	14
Inception Date	Dec 1, 2022

About INTL

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 managed by Main Management.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: INTL
• Issuer: Main Management

Top 10 Holdings

85.18% of assets

Name	Symbol	Weight
Franklin FTSE United Kingdom ETF	FLGB	14.13%
KraneShares CSI China Internet ETF	KWEB	13.50%
Franklin FTSE Japan ETF	FLJP	12.66%
iShares MSCI Germany ETF	EWG	11.40%
iShares MSCI France ETF	EWQ	6.61%
Franklin FTSE Brazil ETF	FLBR	6.08%
iShares MSCI Sweden ETF	EWD	5.53%
Franklin FTSE Taiwan ETF	FLTW	5.40%
iShares MSCI Poland ETF	EPOL	4.98%
iShares MSCI Europe Financials ETF	EUFN	4.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.2735	Jan 3, 2023