Pro Chart

Main International ETF

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%
Precio de compra26.68
Capitalización de mercadon/a
AUM239.69M
NAV31.40
Beta0.88
EPS (ttm)n/a
Relación PE (ttm)17.77
Acciones en circulaciónn/a
Fecha de inicioDec 1, 2022
Precio de venta31.41
Volumen22,168
Volumen medio (20D)31,564
Abierto31.50
Cierre anterior31.39
Rango del día31.38 - 31.53
Rango de 52 semanas26.38 - 32.34
Participacionesn/a
Relación de gastos0.84%

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
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 100.01% de activos

NombreSímboloPeso
Ishares Core Msci In...IDEV38.30%
Ishares Core Msci Em...IEMG19.07%
State Street® Spdr® ...SPEU13.13%
Vanguard Ftse Pacifi...VPL7.97%
State Street® Spdr® ...SPEM6.59%
Franklin Ftse China ...FLCH6.38%
Franklin Ftse South ...FLKR5.62%
Franklin Ftse Canada...FLCA2.61%
State Street Instl T...TRIXX0.34%
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Dividendos Rendimiento de dividendos 3.29%

Ex-DividendoCantidadFecha de pago
Jun 25, 2026$0.3150n/a
Dec 23, 2025$0.7180n/a
Dec 19, 2024$0.5330n/a
Jun 20, 2024$0.0660n/a
Dec 21, 2023$0.3320n/a
Historial completo de dividendos
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