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Main International ETF INTL

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29.30 USD -0.48 -1.61%

As of Oct 30, 3:59 PM ET

Bid: 29.28 × 100
Ask: 29.30 × 100

29.10 Day range 29.41

27.03 52-week range 32.34

YTD: +4.98%
1 year: +4.20%

Open: 29.38
Prev close: 29.78
Mkt cap: 238.53M
Vol: 52.67K
Avg vol: 22.43K
EPS: 2.00
P/E: 14.63
Div yield: 0.00%

More statistics

Low: 29.10
High: 29.41
Earnings: Aug 13, 2020

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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 22.38%
Technology 22.38%
Industrials 14.65%
Consumer Cyclical 8.29%
Basic Materials 6.88%
Healthcare 6.67%
Communication Services 5.06%
Consumer Defensive 4.60%
Energy 4.54%
Utilities 2.62%
Real Estate 1.93%

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 2026-11-02