INTL ETF

$31.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$237M
Expense Ratio
0.84%
Dividend Yield (Current)
2.31%
Holdings
10
Inception Date
Dec 1, 2022
Fund Family
Main Management ETF Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+11.15%
1 Year+28.29%
3 Year+18.61%

Asset Allocation

Cash: 0.21%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDEVIshares Core Msci Int Devel Etf38.50%
IEMGIshares Core MSCI Emerging Markets ETF18.55%
SPEUSpdr Stoxx Europe 50 Etf12.22%
ILFIshares Latin America 40 ETF10.41%
VPLVanguard Ftse Pacic Etf8.09%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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INTL ETF Overview

INTL ETF (Main International ETF) is managed by Main Management ETF Advisors, LLC with $237.3M in net assets. INTL expense ratio is 0.84%, holding 10 positions across sectors including Financials, Unknown, Other. Inception date: 2022-12-01.

INTL performance shows a YTD return of 11.15%. The 1-year return is 28.29%. INTL dividend yield stands at 2.31%, paid semi-annually.

INTL top holdings include Ishares Core Msci Int Devel Etf (38.5%), Ishares Core MSCI Emerging Markets ETF (18.6%), Spdr Stoxx Europe 50 Etf (12.2%), Ishares Latin America 40 ETF (10.4%), Vanguard Ftse Pacic Etf (8.1%). View all INTL holdings, sector breakdown, or dividend history.

INTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. INTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+11.15%
1 Year
+28.29%
3 Year
+18.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IDEVIshares Core Msci Int Devel EtfFinancials38.50%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials18.55%
3SPEUSpdr Stoxx Europe 50 EtfUnknown12.22%
4ILFIshares Latin America 40 ETFUnknown10.41%
5VPLVanguard Ftse Pacic EtfUnknown8.09%
6SPEMSpdr Portfolio Emerging Markets ETFFinancials7.07%
7FLCAFranklin FTSE Canada ETFUnknown2.54%
8FLCHFnk Ftse Ch EtfUnknown2.49%
9TRIXXState Street Institutional Treasury Money Market FundUnknown0.21%
10-Receivables/PayablesOther-0.09%