Main International ETF
INTL
Closed
$30.56
Closed
-(-)
At close
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About
INTL was created on 2022-12-01 by Main Funds. The fund's investment portfolio concentrates primarily on total market equity. INTL 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.
Company
Main Funds
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US66538H2379
Website
Key stats
Open
$30.50
Volume
13.03K
AUM
$230.13M
Prev. close
$30.40
Expense ratio
0.84%
P/E
0.00
$30.47
Day’s Range
$30.56
$27.22
52W Range
$32.34
What’s in the fund
9
Total holdings
iShares Core MSCI Intl Dev Mkts ETF
37.50%
iShares Core MSCI Emerging Markets ETF
19.81%
State Street® SPDR® Portfolio Europe ETF
12.75%
iShares Latin America 40 ETF
10.02%
Vanguard FTSE Pacific ETF
8.26%
State Street® SPDR® Portfolio EM ETF
6.63%
Franklin FTSE Canada ETF
2.54%
iShares MSCI South Africa ETF
2.21%
State Street Instl Treasury MMkt Premier
0.26%
Returns
Performance
_
Difference
_
Main International ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.32
Div. Yield
1.04%
Div. Growth YoY
-56.09%
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