Main International ETF (INTL)
Cboe US: INTL
· Real-Time Price · USD
31.42
+0.03 (0.10%)
At close: Aug 14, 2026, 3:59 PM
31.42
+0.00%
After-hours: 5:05 PM
Main International ETF (INTL) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 26.68 |
| Market Cap | n/a |
| AUM | 239.69M |
| NAV | 31.40 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.77 |
| Shares Out | n/a |
| Inception Date | Dec 1, 2022 |
| Ask | 31.41 |
| Volume | 22,168 |
| Avg. Volume (20D) | 31,564 |
| Open | 31.50 |
| Previous Close | 31.39 |
| Day's Range | 31.38 - 31.53 |
| 52-Week Range | 26.38 - 32.34 |
| Holdings | n/a |
| Expense Ratio | 0.84% |
About 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.
Asset Class Equity
Ticker Symbol INTL
Inception Date Dec 1, 2022
Provider Main Management Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.87% |
| Technology | 19.83% |
| Industrials | 14.83% |
| Consumer Cyclical | 9.14% |
| Healthcare | 6.87% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Msci In... | IDEV | 38.30% |
| Ishares Core Msci Em... | IEMG | 19.07% |
| State Street® Spdr® ... | SPEU | 13.13% |
| Vanguard Ftse Pacifi... | VPL | 7.97% |
| State Street® Spdr® ... | SPEM | 6.59% |
| Franklin Ftse China ... | FLCH | 6.38% |
| Franklin Ftse South ... | FLKR | 5.62% |
| Franklin Ftse Canada... | FLCA | 2.61% |
| State Street Instl T... | TRIXX | 0.34% |
Dividends Dividend Yield 3.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3150 | n/a |
| Dec 23, 2025 | $0.7180 | n/a |
| Dec 19, 2024 | $0.5330 | n/a |
| Jun 20, 2024 | $0.0660 | n/a |
| Dec 21, 2023 | $0.3320 | n/a |
