INTL Main International ETF
Quote as of Aug 26, 2026 19:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.55 | Day Range | 31.44 – 31.55 |
| 52-Week Range | 26.38 – 32.34 | Volume | 5.34K |
| Avg Volume | 29.80K | AUM | $245.5M (Aug 26, 2026) |
| Expense Ratio | 0.84% | Yield (TTM) | 3.27% |
| NAV | 31.19 | Premium/Discount | +0.84% indicative |
| Inception | Dec 02, 2022 | Holdings | 10 |
| Issuer | Main Management | Exchange | CBOE |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 66538H237 | ISIN | US66538H2379 |
| Management | Not stated in source data | ||
About this ETF
The primary objective of this Fund is to achieve returns that surpass those of the MSCI All Country World ex-USA Index across the entirety of an economic cycle, all while diligently ensuring its risk exposure remains lower than that of the benchmark.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.71% | +1.17% | +3.46% | +13.06% | +17.26% | +15.38% | — | — | +12.71% |
| Total return | +5.73% | +2.27% | +4.57% | +14.27% | +21.62% | +18.43% | — | — | +15.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.84% | Annual cost of a $10,000 investment | $84.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DEV | IDEV | 38.21% | 999.62K | $92.3M |
| 2 | ISHA CORE EM | IEMG | 19.13% | 580.43K | $46.2M |
| 3 | STATE STREET SPD | SPEU | 12.97% | 552.99K | $31.3M |
| 4 | VANGUARD FTSE PA | VPL | 8.09% | 172.60K | $19.5M |
| 5 | SPDR PORTFOLIO E | SPEM | 6.54% | 305.44K | $15.8M |
| 6 | FNK FTSE CH ETF | FLCH | 6.12% | 679.47K | $14.8M |
| 7 | FRANKLIN S KOREA | FLKR | 6.01% | 257.73K | $14.5M |
| 8 | FNK FTSE CN ETF | FLCA | 2.65% | 116.45K | $6.4M |
| 9 | STATE STREET SWEEP | — | 0.29% | 703.99K | $704.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.27% | Paid (last 12 months) | $1.0327 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.3151 (Jun 30, 2026) |
| Growth 1Y | +93.93% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.3151 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.7176 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.5325 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.0663 |
| Dec 21, 2023 | Dec 22, 2023 | Jan 03, 2024 | $0.3323 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 05, 2023 | $0.3034 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | $0.2735 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.14% / 15.89% | Sharpe 1Y / 3Y | 1.16 / 1.03 |
| Max drawdown 1Y / 3Y | -11.53% / -14.50% | Sortino 1Y | 1.70 |
| Beta vs S&P 500 (3Y) | 0.792 | Correlation vs S&P 500 (1Y) | 0.805 |
| Downside deviation 1Y | 11.61% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.34K | Average volume | 29.80K |
| AUM | $245.5M | Premium/Discount | +0.84% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $142.5K | +0.06% | $245.3M → $245.5M |
| 1 Week | -$3.0M | -1.21% | $245.3M → $245.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for INTL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.