— Know what they know.
Not Investment Advice

INTL

Main International ETF
1W: -0.1% 1M: +1.8% 3M: +0.4% YTD: +8.8% 1Y: +23.4% 3Y: +56.0%
$30.67
-0.05 (-0.16%)
 
Weekly Expected Move ±3.0%
$28 $29 $30 $31 $32
ETF CBOE · AUM $226.6M
Key Statistics
AUM$227M
Holdings8
Top 10 Wt99.8%
Volume10,967
Avg Volume32,356
Beta0.91
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-02
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES CORE DEV IDEV 38.50% $87.6M 980,182
2 ISHA CORE EM IEMG 18.51% $42.1M 526,926
3 STATE STREET SPD SPEU 12.25% $27.9M 508,065
4 ISHARES LATIN AM ILF 10.38% $23.6M 674,228
5 VANGUARD FTSE PA VPL 8.08% $18.4M 164,866
6 SPDR PORTFOLIO E SPEM 7.04% $16.0M 313,390
7 FNK FTSE CN ETF FLCA 2.54% $5.8M 111,232
8 FNK FTSE CH ETF FLCH 2.48% $5.6M 249,260
9 STATE STREET SWEEP 0.21% $480,371 480,371

Recent Holding Changes

Date Holding Change Details
2026-05-22 SPEU Changed 505341 → 508065
2026-05-22 SPEM Changed 311710 → 313390
2026-05-22 VPL Changed 163982 → 164866
2026-05-22 FLCH Changed 247924 → 249260
2026-05-22 ILF Changed 670612 → 674228

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms