INTL ETF

$28.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$202M
Expense Ratio
0.91%
Dividend Yield (Current)
2.35%
Holdings
12
Inception Date
Dec 1, 2022
Fund Family
Main Management ETF Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+3.47%
1 Year+28.35%
3 Year+13.62%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IDEVIshares Core Msci Int Devel Etf40.20%
IEMGIshares Core MSCI Emerging Markets ETF17.28%
SPEUSpdr Port Europe12.62%
-OIS7.08%
KWEBKraneshares Csi China Internet ETF6.34%
Top 10 Concentration: 99.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

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INTL ETF Overview

INTL ETF (Main International ETF) is managed by Main Management ETF Advisors, LLC with $202.1M in net assets. INTL expense ratio is 0.91%, holding 12 positions across sectors including Financials, Unknown, Other. Inception date: 2022-12-01.

INTL performance shows a YTD return of 3.47%. The 1-year return is 28.35%. INTL dividend yield stands at 2.35%, paid semi-annually.

INTL top holdings include Ishares Core Msci Int Devel Etf (40.2%), Ishares Core MSCI Emerging Markets ETF (17.3%), Spdr Port Europe (12.6%), OIS (7.1%), Kraneshares Csi China Internet ETF (6.3%). 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
+5.18%
YTD
+3.47%
1 Year
+28.35%
3 Year
+13.62%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1IDEVIshares Core Msci Int Devel EtfFinancials40.20%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials17.28%
3SPEUSpdr Port EuropeUnknown12.62%
4-OISOther7.08%
5KWEBKraneshares Csi China Internet ETFUnknown6.34%
6VPLVanguard Ftse Pacific ETFUnknown5.83%
7FLCHFnk Ftse Ch EtfUnknown2.89%
8FRCH:IEFnk Ftse Cn EtfUnknown2.54%
9-ISHARES MSCI INDOther2.51%
10ILFIshares Latin America 40 ETFUnknown2.49%