INTL
·CBOE
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Key Stats
Assets Under Management
167.13MUSD
Fund Flows (1Y)
25.00MUSD
Dividend Yield
1.88%
Discount/Premium to NAV
0.28%
Shares Outstanding
5.90M
Expense Ratio
0.95%
About Main International ETF
Issuer
Main Management
Brand
Main Funds
Home Page
Inception Date
Dec 1, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Main Management ETF Advisors LLC
Distributor
Northern Lights Distributors LLC
INTL provides a dynamic asset allocation approach to global equities outside of the US, including emerging markets. The fund manager employs a top down assessment to identify undervalued economic regions, countries and sectors. Then utilizing fundamental analysis and a proprietary weighting methodology, actively selects between 5-20 index or actively managed ETFs to allocate to those areas perceived to provide the best opportunity for capital appreciation. The manager also employs covered calls and cash securitized put writing strategies. The overall approach combines strategic and tactical strategies. Underlying securities may be involved with securities lending to potentially generate additional income.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.48% | +1.91% | +28.10% | +22.50% | +44.14% | +41.55% |
NAV Total Return | +1.88% | +1.69% | +28.20% | +25.10% | +55.52% | +0.33% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.37%
Industrials
13.94%
Technology
13.05%
Consumer Cyclical
11.78%
Communication Services
8.69%
Healthcare
7.62%
Basic Materials
7.13%
Consumer Defensive
5.62%
Energy
4.55%
Financial Services
22.37%
Industrials
13.94%
Technology
13.05%
Consumer Cyclical
11.78%
Communication Services
8.69%
Healthcare
7.62%
Basic Materials
7.13%
Consumer Defensive
5.62%
Energy
4.55%
Show more
Asset
Region
48.41%
35.01%
8.37%
3.59%
2.8%
1.82%
Category
Ratio
Asia
48.41%
Europe
35.01%
North America
8.37%
Australasia
3.59%
Africa/Middle East
2.80%
Latin America
1.82%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IDEV
iShares Core MSCI International Developed Markets ETF
40.17%
IEMG
iShares Core MSCI Emerging Markets ETF
16.77%
SPEU
SPDR Portfolio Europe ETF
12.46%
SPEM
SPDR Portfolio Emerging Markets ETF
6.98%
KWEB
KraneShares CSI China Internet ETF
6.52%
VPL
Vanguard FTSE Pacific ETF
5.76%
EIDO
iShares MSCI Indonesia ETF
5.02%
FLCH
Franklin FTSE China ETF
2.89%
FLCA
Franklin FTSE Canada ETF
2.56%
STATE STREET SWEEP
0.92%
Top 10 Weight 100.05%
11 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-19 | 2024-12-19 | 2024-12-24 | 0.532 |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | 0.066 |
| 2023-12-21 | 2023-12-22 | 2024-01-03 | 0.332 |
| 2023-06-22 | 2023-06-23 | 2023-07-05 | 0.303 |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | 0.274 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
