INTL ETF

INTL ETF
$29.27
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Fund Essentials - as of Nov 4, 2026

Net Assets
$243M
Expense Ratio
0.79%
Dividend Yield (Current)
3.53%
Holdings
9
Inception Date
Dec 1, 2022
Fund Family
Main Management ETF Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.34%
1 Year+8.22%
3 Year+17.81%

Asset Allocation

Cash: 0.26%
Other: 99.74%
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Top Holdings

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TickerNameWeight
IDEVIshares Core Msci Int Devel Etf39.09%
IEMGIshares Core Msci Emerging Markets 0%18.65%
SPEUSpdr Stoxx Europe 50 Etf13.21%
VPLVanguard Ftse Pacific ETF8.10%
SPEMSpdr Portfolio Emerging Markets ETF6.44%
Top 10 Concentration: 100.01%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INTL ETF Overview

INTL ETF (Main International ETF) is managed by Main Management ETF Advisors, LLC with $242.7M in net assets. INTL expense ratio is 0.79%, holding 9 positions across sectors including Financials. Inception date: 2022-12-01.

INTL performance shows a YTD return of 6.34%. The 1-year return is 8.22%. INTL dividend yield stands at 3.53%, paid semi-annually.

INTL top holdings include Ishares Core Msci Int Devel Etf (39.1%), Ishares Core Msci Emerging Markets 0% (18.6%), Spdr Stoxx Europe 50 Etf (13.2%), Vanguard Ftse Pacific ETF (8.1%), Spdr Portfolio Emerging Markets ETF (6.4%). Go to all INTL holdings, INTL sectors, or INTL dividends.

INTL can be compared against other funds. Use INTL overlap to find shared positions, or INTL vs another fund for a side-by-side view. INTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.03%
YTD
+6.34%
1 Year
+8.22%
3 Year
+17.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IDEVIshares Core Msci Int Devel EtfFinancials39.09%
2IEMGIshares Core Msci Emerging Markets 0%Financials18.65%
3SPEUSpdr Stoxx Europe 50 EtfUnknown13.21%
4VPLVanguard Ftse Pacific ETFUnknown8.10%
5SPEMSpdr Portfolio Emerging Markets ETFFinancials6.44%
6FLCHFnk Ftse Ch EtfUnknown5.94%
7FLKRFtETFt-Franklin Ftse South Korea ETFUnknown5.56%
8FLCAFranklin FTSE Canada ETFUnknown2.76%
9TRIXXState Street Institutional Treasury Money Market FundUnknown0.26%