Main International ETF (INTL)

Assets	$114.09M
Expense Ratio	1.04%
PE Ratio	11.68
Shares Out	5.10M
Dividend (ttm)	$0.64
Dividend Yield	2.88%
Ex-Dividend Date	Dec 21, 2023
Payout Ratio	33.79%
1-Year Return	+4.80%

Volume	1,236
Open	22.06
Previous Close	21.97
Day's Range	22.06 - 22.09
52-Week Low	19.04
52-Week High	23.29
Beta	0.89
Holdings	19
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

71.24% of assets

Name	Symbol	Weight
Franklin FTSE Japan ETF	FLJP	16.06%
Franklin FTSE Mexico ETF Franklin FTSE Mexico Fund	FLMX	7.46%
iShares MSCI France ETF	EWQ	7.10%
Franklin FTSE Taiwan ETF Franklin FTSE Taiwan Fund	FLTW	7.01%
Franklin FTSE South Korea ETF	FLKR	6.37%
iShares MSCI Germany ETF	EWG	6.08%
iShares MSCI Sweden ETF	EWD	5.67%
Franklin FTSE India ETF	FLIN	5.51%
Franklin FTSE China ETF	FLCH	5.01%
ARK Israel Innovative Technology ETF	IZRL	4.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.3323	Jan 3, 2024
Jun 22, 2023	$0.3034	Jul 5, 2023
Dec 22, 2022	$0.2735	Jan 3, 2023