INTL ETF

INTL ETF
$31.48
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Fund Essentials - as of Jul 27, 2026

Net Assets
$249M
Expense Ratio
0.84%
Dividend Yield (Current)
3.42%
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+13.66%

Asset Allocation

Cash: 0.34%
Other: 99.66%
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Top Holdings

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TickerNameWeight
IDEVIshares Core Msci Int Devel Etf38.19%
-Currency Contract - Aud19.18%
SPLGSpdr Port Sp 50013.01%
VPLVanguard Ftse Pacific ETF8.03%
-Trs Eq P Tyres Fh R 1T EUR -32.50 202902026.60%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
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 $249.0M 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 3.42%, paid semi-annually.

INTL top holdings include Ishares Core Msci Int Devel Etf (38.2%), Currency Contract - Aud (19.2%), Spdr Port Sp 500 (13.0%), Vanguard Ftse Pacific ETF (8.0%), Trs Eq P Tyres Fh R 1T EUR -32.50 20290202 (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
+13.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IDEVIshares Core Msci Int Devel EtfFinancials38.19%
2-Currency Contract - AudOther19.18%
3SPLGSpdr Port Sp 500Financials13.01%
4VPLVanguard Ftse Pacific ETFUnknown8.03%
5-Trs Eq P Tyres Fh R 1T EUR -32.50 20290202Other6.60%
6FLCHFnk Ftse Ch EtfUnknown6.26%
7FLKRFranklin S KoreaUnknown5.81%
8FRCH:IEFnk Ftse Cn EtfUnknown2.64%
9TRIXXState Street Institutional Treasury Money Market FundUnknown0.34%
10-Constellation En Gen Llc Sr Unsecured 144A 03/31 3.75Other-0.06%