INTL ETF

INTL ETF
$29.81
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Fund Essentials - as of Oct 2, 2026

Net Assets
$241M
Expense Ratio
0.79%
Dividend Yield (Current)
3.39%
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+7.89%
1 Year+18.03%
3 Year+14.64%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
IDEVIshares Core Msci Int Devel Etf37.32%
IEMGIshares Core Msci Emerging Mar19.92%
SPEUSpdr Stoxx Europe 50 Etf12.31%
VPLVanguard Ftse Pacific ETF8.50%
FLKRFtETFt-Franklin Ftse South Korea ETF6.77%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
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 $241.5M 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 7.89%. The 1-year return is 18.03%. INTL dividend yield stands at 3.39%, paid semi-annually.

INTL top holdings include Ishares Core Msci Int Devel Etf (37.3%), Ishares Core Msci Emerging Mar (19.9%), Spdr Stoxx Europe 50 Etf (12.3%), Vanguard Ftse Pacific ETF (8.5%), FtETFt-Franklin Ftse South Korea ETF (6.8%). 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
-2.52%
YTD
+7.89%
1 Year
+18.03%
3 Year
+14.64%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IDEVIshares Core Msci Int Devel EtfFinancials37.32%
2IEMGIshares Core Msci Emerging MarFinancials19.92%
3SPEUSpdr Stoxx Europe 50 EtfUnknown12.31%
4VPLVanguard Ftse Pacific ETFUnknown8.50%
5FLKRFtETFt-Franklin Ftse South Korea ETFUnknown6.77%
6SPEMSpdr Portfolio Emerging Markets ETFFinancials6.61%
7FLCHFnk Ftse Ch EtfUnknown5.74%
8FLCAFranklin FTSE Canada ETFUnknown2.55%
9TRIXXState Street Institutional Treasury Money Market FundUnknown0.29%