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Main International ETF INTL

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29.27 USD -0.08 (-0.27%)

Nov 3, 2026, 3:27 PM EST

29.24 Day range 29.42

27.03 52-week range 32.34

YTD: +4.87%
1 year: +4.20%

Issuer: Main Management
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $238.28M
NAV: 29.27
Holdings: 10
Inception: 2022-12-02
Top 10 weight: 100.09%

IDEV ISHARES CORE DEV 39.01%
IEMG ISHA CORE EM 18.85%
SPEU STATE STREET SPD 13.06%
VPL VANGUARD FTSE PA 8.21%
SPEM SPDR PORTFOLIO E 6.48%
FLCH FNK FTSE CH ETF 5.78%
FLKR FRANKLIN S KOREA 5.68%
FLCA FNK FTSE CN ETF 2.76%
TRIXX SS-INS TR MM-PRM 0.26%
USD US DOLLARS 0.00%
RECPAY Receivables/Payables -0.09%

Financial Services 22.37%
Technology 21.41%
Industrials 14.47%
Consumer Cyclical 8.29%
Healthcare 7.20%
Basic Materials 6.70%
Energy 4.95%
Communication Services 4.95%
Consumer Defensive 4.94%
Utilities 2.77%
Real Estate 1.96%

Japan 13.41%
South Korea 11.39%
China 10.61%
Taiwan 7.71%
Canada 7.55%
United Kingdom 7.45%
Switzerland 5.09%
Germany 4.39%
France 4.21%
Australia 3.61%
India 3.46%
Netherlands 2.89%

Updated 2026-11-03