Main Management ETFsForeign Large BlendINTL · Cboe BZX
Main International ETF (INTL)
- Price
- $31.25
- —11 Sept 2026
- Assets
- $246.3M
- Total net assets
- Expense ratio
- 0.84%
- Category 0.85%
- Yield
- 3.30%
- Trailing distributions
- 3Y CAGR
- 17.8%-0.4%
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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Main International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 37.86% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19.40% |
| SPEU | State Street® SPDR® Portfolio Europe ETF | 12.83% |
| VPL | Vanguard FTSE Pacific ETF | 8.15% |
| SPEM | State Street® SPDR® Portfolio EM ETF | 6.57% |
| FLKR | Franklin FTSE South Korea ETF | 6.28% |
| FLCH | Franklin FTSE China ETF | 6.02% |
| FLCA | Franklin FTSE Canada ETF | 2.61% |
| TRIXX | State Street Instl Treasury MMkt Premier | 0.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.8
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Financial services22.4%
- Technology21.1%
- Industrials14.9%
- Consumer discretionary8.7%
- Materials7.2%
- Health care6.8%
- Communication services5.1%
- Consumer staples4.7%
- Energy4.5%
- Utilities2.6%
- Real estate2.0%
Asset mix
- Stocks99.0%
- Cash0.9%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Main Management ETFs
- Category
- Equity · Foreign Large Blend
- Ticker
- INTL
- Exchange
- Cboe BZX
- Inception
- 1 Dec 2022 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.84% (category 0.85%)
- Holdings turnover
- 36% (category 45%)
- Distribution yield
- 3.30%
- Beta, 3 years
- 0.87
- Total net assets
- $246.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Large Blend category.
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- IMOM · Alpha Architect International Quantitative Momentum ETFAlpha Architect · $158.4M · ER 0.38%5Y 5.2%
- RINT · International Developed Equity ETFRussell Investment Management Limited · $157M · ER 0.49%
- FRGN · Horizon International Equity ETFHorizon Investments · $155.9M · ER 0.75%