Pro Chart

Main International ETF

Cboe US: INTL · Real-Time Price · USD
31.42
+0.03 (0.10%)
At close: Aug 14, 2026, 3:59 PM
31.42
+0.00%
After-hours: 5:05 PM

Main International ETF (INTL) ETF Price, Holdings & Analysis

0.10%
Bid26.68
Market Capn/a
AUM239.69M
NAV31.40
Beta0.88
EPS (ttm)n/a
PE Ratio (ttm)17.77
Shares Outn/a
Inception DateDec 1, 2022
Ask31.41
Volume22,168
Avg. Volume (20D)31,718
Open31.50
Previous Close31.39
Day's Range31.38 - 31.53
52-Week Range26.38 - 32.34
Holdingsn/a
Expense Ratio0.84%

About 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.

Asset Class Equity
Ticker Symbol INTL
Inception Date Dec 1, 2022
Exchange Cboe US

Top Sectors

View All Sectors

Top 10 Holdings 100.01% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 3.29%

Ex-DividendAmountPayment Date
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
Full Dividend History
No News article available yet