Main International ETF (INTL)
- Expense ratio0.99%
- Net assets$234.5M
- Dividend yield3.50%
- 1-year return+8.70%
- Holdings8
INTL ETF price chart
INTL quote & trading statistics
INTL performance
Annual returns & drawdowns →- YTD+6.34%
- 1 year+8.70%
- 3 years+18.31%/yr
- 1Y volatility
- 13.55%
- 3Y volatility
- 11.92%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
INTL top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IDEV | iShares Core MSCI International Developed Market | 38.26% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 19.99% |
| 3 | FEU | SPDR STOXX Europe 50 ETF | 12.50% |
| 4 | VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 7.92% |
| 5 | GMM_old | Global Mofy Metaverse Limited Ordinary Shares | 6.81% |
| 6 | FLCH | Franklin FTSE China ETF | 5.85% |
| 7 | FLKR | Franklin FTSE South Korea ETF | 5.75% |
| 8 | FLCA | Franklin FTSE Canada ETF | 2.73% |
The top 8 holdings make up 99.8% of the fund (8 holdings in total). As of October 24, 2026.
About Main International ETF
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.
INTL ETF FAQ
What is the INTL expense ratio?
Main International ETF has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in INTL?
Main International ETF has about $234.5M in net assets.
What are the top holdings of INTL?
The largest positions in INTL are iShares Core MSCI International Developed Market (38.26%), iShares Core MSCI Emerging Markets ETF (19.99%), SPDR STOXX Europe 50 ETF (12.50%). The fund holds 8 securities in total.
How has INTL performed?
INTL returned +8.70% over the past year, including reinvested distributions.
Does INTL pay dividends?
INTL has a dividend yield of 3.50%.
When was INTL launched?
Main International ETF began trading on December 1, 2022.