Main International ETF (INTL)
BATS: INTLMain Management ETFsForeign Large BlendETFUSD
At close: Oct 9, 3:37 PM ET · Delayed 15 min
INTL chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $242.79M
- Dividend yield
- 3.39%
- Holdings
- 9
- Inception
- Dec 1, 2022
- Issuer
- Main Management ETFs
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 27.03 – 32.34
- Volume / Avg
- 7.32K / 26.23K
- Beta
- —
- Previous close
- 30.10
INTL ETF today
The Main International ETF (INTL) is an exchange-traded fund from Main Management ETFs in the Foreign Large Blend category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $242.8 million in assets. Its largest holding is iShares Core MSCI Intl Dev Mkts ETF (IDEV) at 37.52% of assets, and the top 9 positions make up 100.0% of the portfolio out of 9 holdings.
INTL is up 8.9% year to date and has gained 8.9% over the past 12 months. The fund's trailing dividend yield is 3.39% ($0.00 per share annually). INTL launched on Dec 1, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
INTL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IDEViShares Core MSCI Intl Dev Mkts ETF | 37.52% |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 19.76% |
| 3 | SPEUState Street® SPDR® Portfolio Europe ETF | 12.46% |
| 4 | VPLVanguard FTSE Pacific ETF | 8.39% |
| 5 | SPEMState Street® SPDR® Portfolio EM ETF | 6.63% |
| 6 | FLKRFranklin FTSE South Korea ETF | 6.50% |
| 7 | FLCHFranklin FTSE China ETF | 5.89% |
| 8 | FLCAFranklin FTSE Canada ETF | 2.55% |
| 9 | TRIXXState Street Instl Treasury MMkt Premier | 0.29% |
Top 10 holdings: 100.0% of assets.
INTL performance
1 week
-0.99%
1 month
-3.08%
3 months
-0.67%
6 months
+2.03%
Year to date
+8.90%
1 year
+8.88%
3 years
+54.09%
INTL price return, excluding dividends.
ETFs similar to INTL
INTL ETF FAQ
What is the INTL price today?
INTL last traded at $30.40 as of Oct 9, 3:37 PM EDT, up 0.98% on the day.
What is INTL's expense ratio?
INTL has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are INTL's top holdings?
INTL's largest holdings are iShares Core MSCI Intl Dev Mkts ETF (37.52%), iShares Core MSCI Emerging Markets ETF (19.76%), State Street® SPDR® Portfolio Europe ETF (12.46%), Vanguard FTSE Pacific ETF (8.39%), State Street® SPDR® Portfolio EM ETF (6.63%). The top 10 make up 100.0% of the fund.
Does INTL pay a dividend?
Yes. INTL has a trailing dividend yield of 3.39% and pays semiannual distributions; the most recent was $0.315 per share with an ex-dividend date of Jun 25, 2026.
How big is INTL?
INTL has about $242.8 million in assets under management spread across 9 holdings.