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

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Trailing returns as of 1/7/2025. Category is Foreign Large Blend.

YTD Return

INTL
0.92%
Category
4.85%
 

1-Year Return

INTL
5.01%
Category
4.85%
 

3-Year Return

INTL
0.00%
Category
0.77%
 

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Holdings: INTL

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Top 10 Holdings (92.11% of Total Assets)

SymbolCompany% Assets
FLJP
Franklin FTSE Japan ETF 15.47%
FLCH
Franklin FTSE China ETF 12.90%
EIS
iShares MSCI Israel ETF 12.41%
FLTW
Franklin FTSE Taiwan ETF 9.95%
EWN
iShares MSCI Netherlands ETF 9.36%
FLKR
Franklin FTSE South Korea ETF 8.19%
FLIN
Franklin FTSE India ETF 7.72%
EWG
iShares MSCI Germany ETF 7.61%
EPOL
iShares MSCI Poland ETF 4.53%
SCJ
iShares MSCI Japan Small-Cap ETF 3.97%

Sector Weightings

SectorINTL
Technology   24.81%
Industrials   13.45%
Healthcare   6.02%
Real Estate   2.85%
Energy   2.20%
Utilities   1.86%

Recent News: INTL

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