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Main International ETF

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%
Покупка30.96
Рыночная капитализацияn/a
AUM239.69M
NAV31.41
Бета0.88
EPS (TTM)н/д
P/E (TTM)17.50
Акций в обращениин/д
Дата запускаDec 1, 2022
Продажа30.98
Объём55,130
Сред. объём (20Д)32,369
Открытие31.22
Пред. закрытие31.54
Диапазон дня30.92 - 31.22
Диапазон за 52 недели26.38 - 32.34
Активын/д
Коэффициент расходов0.84%

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
Биржа Cboe US

Топ секторов

СекторВес %
Financial Services22.87%
Technology19.83%
Industrials14.83%
Consumer Cyclical9.14%
Healthcare6.87%
Посмотреть все секторы

Топ-10 активов 100.01% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 3.34%

Дата отсечкиСуммаДата выплаты
Jun 25, 2026$0.3150н/д
Dec 23, 2025$0.7180н/д
Dec 19, 2024$0.5330н/д
Jun 20, 2024$0.0660н/д
Dec 21, 2023$0.3320н/д
Полная история дивидендов
Новостей пока нет