evenfolioETF Details
Main Management ETFs·Foreign Large Blend·INTL · Cboe BZX
Main International ETF (INTL)
- Price
- $29.30
- —30 Oct 2026
- Assets
- $242.8M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.85%
- Yield
- 3.39%
- Trailing distributions
- 1Y return
- 8.0%-5.1%
- Category 13.1%
- 3Y CAGR
- 17.9%-1.6%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -3.1% | -2.3% | +6.1% | +8.0% | +17.9% | — | — | +13.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -2.6% | -1.2% | -4.5% | -3.6% | -5.1% | -1.6% | — | — | +2.6% |
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 | 37.52% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19.76% |
| SPEU | State Street® SPDR® Portfolio Europe ETF | 12.46% |
| VPL | Vanguard FTSE Pacific ETF | 8.39% |
| SPEM | State Street® SPDR® Portfolio EM ETF | 6.63% |
| FLKR | Franklin FTSE South Korea ETF | 6.50% |
| FLCH | Franklin FTSE China ETF | 5.90% |
| FLCA | Franklin FTSE Canada ETF | 2.55% |
| TRIXX | State Street Instl Treasury MMkt Premier | 0.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.2
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Technology22.4%
- Financial services22.4%
- Industrials14.7%
- Consumer discretionary8.3%
- Materials6.9%
- Health care6.7%
- Communication services5.1%
- Consumer staples4.6%
- Energy4.5%
- Utilities2.6%
- Real estate1.9%
Asset mix
- Stocks98.8%
- Cash1.1%
- 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 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.85%)
- Holdings turnover
- 36% (category 45%)
- Distribution yield
- 3.39%
- Beta, 3 years
- 0.86
- Total net assets
- $242.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- NBIE · Neuberger International Core Equity ETFNeuberger Berman · $235.8M · ER 0.29%
- IFV · First Trust Dorsey Wright International Focus 5 ETFFirst Trust · $217.6M · ER 1.14%5Y 2.9%
- PTIN · Pacer Trendpilot International ETFPacer · $180.1M · ER 0.65%5Y 5.9%
- FRGN · Horizon International Equity ETFHorizon Investments · $158.7M · ER 0.75%
- RINT · International Developed Equity ETFRussell Investment Management Limited · $154.8M · ER 0.49%
- EFFI · Harbor Osmosis International Resource Efficient ETFHarbor Capital Advisors Inc · $154.2M · ER 0.55%