Pro Chart

Main International ETF

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%
Bid26.68
Capitalisation boursièren/a
AUM239.69M
NAV31.41
Bêta0.88
EPS (ttm)n / A
Rapport PE (ttm)17.77
Parts en circulationn / A
Date de créationDec 1, 2022
Ask31.41
Volume22,168
Moy. Volume (20D)31,564
Ouverture31.50
Clôture précédente31.39
Fourchette du jour31.38 - 31.53
Intervalle de 52 semaines26.38 - 32.34
Positionsn / A
Ratio de frais0.84%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services22.87%
Technology19.83%
Industrials14.83%
Consumer Cyclical9.14%
Healthcare6.87%
Voir tous les secteurs

10 principaux titres 100.01% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 3.29%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant