INTL ETF

INTL ETF
$30.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$244M
Expense Ratio
0.84%
Dividend Yield (Current)
3.30%
Holdings
10
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+9.83%
1 Year+22.34%
3 Year+14.06%

Asset Allocation

Cash: 0.29%
Other: 99.71%
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Top Holdings

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TickerNameWeight
IDEVIshares Core Msci Int Devel Etf37.86%
IEMGIshares Core Msci Emerging Mar19.40%
SPEUSpdr Stoxx Europe 50 Etf12.83%
VPLVanguard Ftse Pacific ETF8.15%
SPEMSpdr Portfolio Emerging Markets ETF6.57%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $244.1M in net assets. INTL expense ratio is 0.84%, holding 10 positions across sectors including Financials. Inception date: 2022-12-01.

INTL performance shows a YTD return of 9.83%. The 1-year return is 22.34%. INTL dividend yield stands at 3.30%, paid semi-annually.

INTL top holdings include Ishares Core Msci Int Devel Etf (37.9%), Ishares Core Msci Emerging Mar (19.4%), Spdr Stoxx Europe 50 Etf (12.8%), Vanguard Ftse Pacific ETF (8.2%), Spdr Portfolio Emerging Markets ETF (6.6%). 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
-1.11%
YTD
+9.83%
1 Year
+22.34%
3 Year
+14.06%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IDEVIshares Core Msci Int Devel EtfFinancials37.86%
2IEMGIshares Core Msci Emerging MarFinancials19.40%
3SPEUSpdr Stoxx Europe 50 EtfUnknown12.83%
4VPLVanguard Ftse Pacific ETFUnknown8.15%
5SPEMSpdr Portfolio Emerging Markets ETFFinancials6.57%
6FLKRFtETFt-Franklin Ftse South Korea ETFUnknown6.28%
7FLCHFnk Ftse Ch EtfUnknown6.02%
8FLCAFranklin FTSE Canada ETFUnknown2.61%
9TRIXXState Street Institutional Treasury Money Market FundUnknown0.29%