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Main International ETF

This ETF provides exposure to Other Global Equities

INTL performance and flow charts

Last update 10/15/2026 at 1:30 PM
Live
Closed
Last price
$29.86
+$0.07 (+0.25%) Today

Performance

-3.0-2.0-1.00.01.02.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$29.56
$29.86
52 week price range
$27.01
$31.73
1W perf
-2.10%
YTD perf
+8.23%
YTD flows
+$62M
AuM
$238M
E/R
0.89%
TTM yield
3.47%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-3.18%-2.01%+8.23%+12.15%+61.50%
Flows+$3M+$12M+$62M+$77M+$92M-
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderMain Management ETF Advisors
N° of holdings7243
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 1, 2022
ESGNo
TrackinsightTrackinsight

More data and info about INTL on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

22.47%

Total weight of top 15 holdings out of 7,243

Top 15 Holdings

US78463X5095
6.57%
Samsung Electronics Co., Ltd.
2.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.56%
SK hynix, Inc.
2.51%
ASML Holding NV
1.33%
Tencent Holdings Ltd.
1.24%
Alibaba Group Holding Ltd.
0.93%
HSBC Holdings Plc
0.72%
Roche Holding AG
0.62%
Royal Bank of Canada
0.59%
Novartis AG
0.58%
Nestlé SA
0.51%
AstraZeneca PLC
0.5%
Siemens AG
0.49%
Mitsubishi UFJ Financial Group, Inc.
0.47%

Sectors

Finance
23.45%
Technology
20.42%
Industrials
12.1%
Non-Energy Materials
7.6%
Other
36.43%

Countries

Japan
12.82%
Republic of Korea
11.91%
China
8.8%
Canada
7.09%
United Kingdom
7.07%
Other
52.31%
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Trading data

Last sale
10/15/2026 at 1:30 PM
$29.86
Previous close
$29.79
Consolidated volume
10/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.13%+17.41%+15.93%
Max drawdown
-6.11%-11.49%-14.58%
Max drawdown duration
37d65d45dN/A
Time to recover
N/A43d24dN/A
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Frequently asked questions about INTL

What type of ETF is INTL?

INTL is a Active ETF that provides exposure to Equity assets. It is managed by Main Management ETF Advisors.

What does INTL invest in?

This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of INTL?

The total expense ratio (TER) of INTL is 0.89%, representing the annual fee charged by the fund manager.

When was INTL launched?

INTL was launched on December 1, 2022, marking its entry into the ETF market.

Who is the issuer of INTL?

INTL is issued by Main Management ETF Advisors.

What is the AUM of INTL?

As of October 14, 2026, INTL manages $238.32 M, reflecting the total assets held in the fund.

How has INTL performed recently?

As of October 14, 2026, INTL delivered a return of -3.18% over the past month (1M performance), -2.01% over the past three months (3M), and 8.23% year-to-date (YTD).

What are the recent fund flows for INTL?

As of October 14, 2026, INTL has seen net flows of +$3M in the past month (1M flow) and +$62M year-to-date (YTD).

Does INTL pay dividends?

As of October 14, 2026, INTL has a trailing 12-month distribution yield of 3.47%.

How many holdings are in INTL

As of August 31, 2026, INTL holds 7243 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is INTL?

As of August 31, 2026, INTL holds 7243 securities, with 22.47% of its assets concentrated in its top 15 holdings.

What are the top holdings of INTL?

As of August 31, 2026, INTL holds a portfolio of 7243 underlyings, with its largest positions including US78463X5095, Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does INTL invest in?

As of August 31, 2026, INTL has its largest geographic exposures in Japan, Republic of Korea and China.

What sectors or themes does INTL focus on?

As of August 31, 2026, INTL is primarily exposed to Finance, Technology and Industrials.

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