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Main International ETF (INTL)
Cboe US: INTL
· Цена в реальном времени · USD
30.94
-0.60 (-1.90%)
На закрытии: Aug 18, 2026, 3:51 PM
Main International ETF (INTL) ETF Price, Holdings & Analysis
-1.90% (1D)
| Покупка | 30.96 |
| Рыночная капитализация | n/a |
| AUM | 239.69M |
| NAV | 31.41 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.50 |
| Акций в обращении | н/д |
| Дата запуска | Dec 1, 2022 |
| Продажа | 30.98 |
| Объём | 55,130 |
| Сред. объём (20Д) | 32,369 |
| Открытие | 31.22 |
| Пред. закрытие | 31.54 |
| Диапазон дня | 30.92 - 31.22 |
| Диапазон за 52 недели | 26.38 - 32.34 |
| Активы | н/д |
| Коэффициент расходов | 0.84% |
О 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.
Класс активов Equity
Тикер INTL
Дата запуска Dec 1, 2022
Управляющая компания Main Management Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.87% |
| Technology | 19.83% |
| Industrials | 14.83% |
| Consumer Cyclical | 9.14% |
| Healthcare | 6.87% |
Топ-10 активов 100.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.3150 | н/д |
| Dec 23, 2025 | $0.7180 | н/д |
| Dec 19, 2024 | $0.5330 | н/д |
| Jun 20, 2024 | $0.0660 | н/д |
| Dec 21, 2023 | $0.3320 | н/д |
