Main International ETF

1D
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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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
9
Number of holdings9
Inception Date
Dec 1, 2022
Inception DateDec 1, 2022

What's in this fund

Sectors

As of February 18, 2026
Financial Services24.13%
Industrials15.36%
Technology13.47%
Basic Materials9.32%
Consumer Cyclical8.84%
Healthcare7.10%
Consumer Defensive5.94%
Communication Services5.19%
Energy5.08%
Utilities3.19%
Real Estate2.38%

Top Holdings (100.00% of total assets)

As of February 19, 2026
NameSymbol% Assets
iShares Core MSCI Intl Dev Mkts ETFIDEV (ARCX)38.92%
iShares Core MSCI Emerging Markets ETFIEMG (ARCX)17.53%
State Street® SPDR® Portfolio Europe ETFSPEU (ARCX)12.51%
iShares Latin America 40 ETFILF (ARCX)10.91%
Vanguard FTSE Pacific ETFVPL (ARCX)7.72%
State Street® SPDR® Portfolio EM ETFSPEM (ARCX)6.98%
Franklin FTSE China ETFFLCH (ARCX)2.68%
Franklin FTSE Canada ETFFLCA (ARCX)2.50%
State Street Instl Treasury MMkt PremierTRIXX0.25%

INTL Key Statistics

AUM
204.57M
AUM204.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
46.36K
Average volume46.36K
High today
$30.55
High today$30.55
Low today
$30.34
Low today$30.34
Open price
$30.34
Open price$30.34
Volume
25.16K
Volume25.16K
52 Week high
$30.74
52 Week high$30.74
52 Week low
$20.42
52 Week low$20.42
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

As of today, Main International ETF(INTL) shares are valued at $30.47. The company's market cap stands at 206.59M.

During the trading session on 2026-02-21, Main International ETF(INTL) shares reached a daily high of $30.55 and a low of $30.34. At a current price of $30.47, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for Main International ETF(INTL) stock has reached 25.16K, versus its average volume of 46.36K.

Over the past 52 weeks, Main International ETF(INTL) stock has traded between a high of $30.74 and a low of $20.42.

Over the past 52 weeks, Main International ETF(INTL) stock has traded between a high of $30.74 and a low of $20.42.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.