Main International ETF (INTL)

Assets	$219.39M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	7.32M
Dividend (ttm)	$0.72
Dividend Yield	2.38%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	30,804
Open	30.05
Previous Close	29.91
Day's Range	29.89 - 30.22
52-Week Low	23.36
52-Week High	30.90
Beta	0.82
Holdings	9
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
• 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	38.40%
iShares Core MSCI Emerging Markets ETF	IEMG	18.09%
State Street SPDR Portfolio Europe ETF	SPEU	12.25%
iShares Latin America 40 ETF	ILF	11.13%
Vanguard FTSE Pacific ETF	VPL	7.71%
State Street SPDR Portfolio Emerging Markets ETF	SPEM	7.06%
Franklin FTSE Canada ETF	FLCA	2.58%
Franklin FTSE China ETF	FLCH	2.56%
State Street Treasury Fund	TRIXX	0.21%

Dividend History

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

Performance

INTL had a total return of 32.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.