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Main International ETF

Cboe US: INTL · Echtzeitkurs · USD
30.94
-0.60 (-1.90%)
Zum Schluss: Aug 18, 2026, 3:51 PM

Main International ETF (INTL) ETF Price, Holdings & Analysis

-1.90%
Geld30.96
Marktkapitalisierungn/a
Fondsvermögen239.69 Mio
NAV31.41
Beta0.88
EPS (ttm)k.A.
PE Ratio (ttm)17.50
Ausstehende Anteilek.A.
AuflagedatumDec 1, 2022
Brief30.98
Volumen55,130
Ø Vol. (20D)32,369
Eröffnung31.22
Vortagesschluss31.54
Tagesspanne30.92 - 31.22
52-Wk Range26.38 - 32.34
Positionenk.A.
Kostenquote0.84%

Über INTL

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Anlageklasse Equity
Tickersymbol INTL
Auflagedatum Dec 1, 2022
Börse Cboe US

Top 10 Positionen 100.01% insgesamt

NameSymbolGewicht
Ishares Core Msci In...IDEV38.30%
Ishares Core Msci Em...IEMG19.07%
State Street® Spdr® ...SPEU13.13%
Vanguard Ftse Pacifi...VPL7.97%
State Street® Spdr® ...SPEM6.59%
Franklin Ftse China ...FLCH6.38%
Franklin Ftse South ...FLKR5.62%
Franklin Ftse Canada...FLCA2.61%
State Street Instl T...TRIXX0.34%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.34%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.3150k.A.
Dec 23, 2025$0.7180k.A.
Dec 19, 2024$0.5330k.A.
Jun 20, 2024$0.0660k.A.
Dec 21, 2023$0.3320k.A.
Vollständige Dividendenhistorie
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