Main International ETF

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About INTL

INTL is a fund-of-funds containing non-US equity exposure. The fund is actively managed, seeking long term capital appreciation through equity exposure and covered option writing strategies. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
15
Number of holdings15
Inception Date
Dec 1, 2022
Inception DateDec 1, 2022

What's in this fund

Sectors

As of February 21, 2025
Financial Services19.93%
Technology14.50%
Consumer Cyclical14.17%
Industrials12.73%
Communication Services10.66%
Healthcare7.24%
Consumer Defensive6.56%
Basic Materials5.71%
Energy3.31%
Real Estate3.16%
Utilities2.03%

Top 10 Holdings (86.83% of total assets)

As of February 21, 2025
NameSymbol% Assets
iShares Core MSCI Intl Dev Mkts ETFIDEV (ARCX)22.19%
SPDR® Portfolio Europe ETFSPEU (ARCX)12.69%
KraneShares CSI China Internet ETFKWEB (ARCX)10.40%
Franklin FTSE China ETFFLCH (ARCX)7.16%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)7.06%
Franklin FTSE Japan ETFFLJP (ARCX)7.04%
iShares MSCI Israel ETFEIS (ARCX)5.90%
Vanguard FTSE Pacific ETFVPL (ARCX)5.49%
Franklin FTSE Mexico ETFFLMX (ARCX)4.96%
iShares MSCI Germany ETFEWG (ARCX)3.94%

INTL Key Statistics

AUM
118.95M
AUM118.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
55.81K
Average volume55.81K
High today
$24.05
High today$24.05
Low today
$23.10
Low today$23.10
Open price
$23.73
Open price$23.73
Volume
33.48K
Volume33.48K
52 Week high
$24.51
52 Week high$24.51
52 Week low
$20.83
52 Week low$20.83
Expense ratio
1.08
Expense ratio1.08

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.