Main International ETF (INTL)
Cboe US: INTL
· Prix en temps réel · USD
31.42
+0.03 (0.10%)
À la clôture : Aug 14, 2026, 3:59 PM
31.42
+0.00%
Après-Bourse: 5:05 PM
Main International ETF (INTL) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 26.68 |
| Capitalisation boursière | n/a |
| AUM | 239.69M |
| NAV | 31.41 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.77 |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2022 |
| Ask | 31.41 |
| Volume | 22,168 |
| Moy. Volume (20D) | 31,564 |
| Ouverture | 31.50 |
| Clôture précédente | 31.39 |
| Fourchette du jour | 31.38 - 31.53 |
| Intervalle de 52 semaines | 26.38 - 32.34 |
| Positions | n / A |
| Ratio de frais | 0.84% |
À propos 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.
Classe d’actifs Equity
Symbole boursier INTL
Date de création Dec 1, 2022
Fournisseur Main Management Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.87% |
| Technology | 19.83% |
| Industrials | 14.83% |
| Consumer Cyclical | 9.14% |
| Healthcare | 6.87% |
10 principaux titres 100.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
