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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.2%+2.1%+12.5%+13.1%+17.3%+17.8%+15.5%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+1.0%-0.4%+0.1%-0.2%-1.5%-0.4%+2.9%

Holdings

The 9 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IDEViShares Core MSCI Intl Dev Mkts ETF37.86%
IEMGiShares Core MSCI Emerging Markets ETF19.40%
SPEUState Street® SPDR® Portfolio Europe ETF12.83%
VPLVanguard FTSE Pacific ETF8.15%
SPEMState Street® SPDR® Portfolio EM ETF6.57%
FLKRFranklin FTSE South Korea ETF6.28%
FLCHFranklin FTSE China ETF6.02%
FLCAFranklin FTSE Canada ETF2.61%
TRIXXState Street Instl Treasury MMkt Premier0.29%

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.

22.4%Financial services11 sectors
  1. Financial services22.4%
  2. Technology21.1%
  3. Industrials14.9%
  4. Consumer discretionary8.7%
  5. Materials7.2%
  6. Health care6.8%
  7. Communication services5.1%
  8. Consumer staples4.7%
  9. Energy4.5%
  10. Utilities2.6%
  11. 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.

Other foreign large blend ETFs

Other ETFs in the Foreign Large Blend category.

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