Cboe US - Nasdaq Real Time Price USD
Main International ETF (INTL)
22.22
-0.09
(-0.39%)
As of 3:43:16 PM EST. Market Open.
Loading Chart for INTL
DELL
- Previous Close
22.31 - Open
22.14 - Bid 22.17 x 1000
- Ask 22.22 x 1200
- Day's Range
22.14 - 22.23 - 52 Week Range
20.83 - 24.51 - Volume
12,148 - Avg. Volume
14,619 - Net Assets 109.6M
- NAV 22.30
- PE Ratio (TTM) 14.55
- Yield 2.71%
- YTD Daily Total Return 0.92%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.04%
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.
Main Management ETFs
Fund Family
Foreign Large Blend
Fund Category
109.6M
Net Assets
2022-12-01
Inception Date
Performance Overview: INTL
View MoreTrailing returns as of 1/7/2025. Category is Foreign Large Blend.
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Holdings: INTL
View MoreTop 10 Holdings (92.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINTL
Technology 24.81%
Financial Services 19.29%
Industrials 13.45%
Consumer Cyclical 11.91%
Communication Services 7.89%
Healthcare 6.02%
Basic Materials 5.16%
Consumer Defensive 4.56%
Real Estate 2.85%
Energy 2.20%
Utilities 1.86%
Recent News: INTL
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