Main International ETF (INTL)
Cboe US: INTL
· Precio en tiempo real · USD
31.42
+0.03 (0.10%)
Al cierre: Aug 14, 2026, 3:59 PM
31.42
+0.00%
Fuera de horario: 5:05 PM
Main International ETF (INTL) ETF Price, Holdings & Analysis
0.10% (1D)
| Precio de compra | 26.68 |
| Capitalización de mercado | n/a |
| AUM | 239.69M |
| NAV | 31.40 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 1, 2022 |
| Precio de venta | 31.41 |
| Volumen | 22,168 |
| Volumen medio (20D) | 31,564 |
| Abierto | 31.50 |
| Cierre anterior | 31.39 |
| Rango del día | 31.38 - 31.53 |
| Rango de 52 semanas | 26.38 - 32.34 |
| Participaciones | n/a |
| Relación de gastos | 0.84% |
Acerca de INTL
The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.
Clase de activo Equity
Símbolo bursátil INTL
Fecha de inicio Dec 1, 2022
Proveedor Main Management Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.87% |
| Technology | 19.83% |
| Industrials | 14.83% |
| Consumer Cyclical | 9.14% |
| Healthcare | 6.87% |
Las 10 principales participaciones 100.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares Core Msci In... | IDEV | 38.30% |
| Ishares Core Msci Em... | IEMG | 19.07% |
| State Street® Spdr® ... | SPEU | 13.13% |
| Vanguard Ftse Pacifi... | VPL | 7.97% |
| State Street® Spdr® ... | SPEM | 6.59% |
| Franklin Ftse China ... | FLCH | 6.38% |
| Franklin Ftse South ... | FLKR | 5.62% |
| Franklin Ftse Canada... | FLCA | 2.61% |
| State Street Instl T... | TRIXX | 0.34% |
Dividendos Rendimiento de dividendos 3.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.3150 | n/a |
| Dec 23, 2025 | $0.7180 | n/a |
| Dec 19, 2024 | $0.5330 | n/a |
| Jun 20, 2024 | $0.0660 | n/a |
| Dec 21, 2023 | $0.3320 | n/a |
