Main International ETF (INTL)

BATS: INTL · IEX Real-Time Price · USD
22.24
+0.29 (1.30%)
Apr 22, 2024, 3:59 PM EDT - Market closed
1.30%
Assets $113.64M
Expense Ratio 1.04%
PE Ratio 11.82
Shares Out 5.10M
Dividend (ttm) $0.64
Dividend Yield 2.86%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 33.79%
1-Year Return +5.19%
Volume 32,254
Open 22.11
Previous Close 21.95
Day's Range 22.05 - 22.26
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

71.04% of assets
Name Symbol Weight
Franklin FTSE Japan ETF FLJP 15.79%
Franklin FTSE Mexico ETF Franklin FTSE Mexico Fund FLMX 7.46%
iShares MSCI France ETF EWQ 7.18%
Franklin FTSE Taiwan ETF Franklin FTSE Taiwan Fund FLTW 6.91%
Franklin FTSE South Korea ETF FLKR 6.38%
iShares MSCI Germany ETF EWG 6.08%
iShares MSCI Sweden ETF EWD 5.66%
Franklin FTSE India ETF FLIN 5.54%
Franklin FTSE China ETF FLCH 5.05%
Franklin FTSE Brazil ETF Franklin FTSE Brazil Fund FLBR 4.98%
View More Holdings

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
Full Dividend History

News

Odds & Ends: Main Adds International ETF

The week after Thanksgiving was busy, yet only saw six launches.

1 year ago - ETFcom