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Not Investment Advice

INTL Holdings

Main International ETF
1W: -0.9% 1M: -1.6% 3M: -0.3% YTD: +8.8% 1Y: +9.7% 3Y: +60.5%
$30.70
+0.34 (+1.12%)
 
Weekly Expected Move ±2.2%
$29 $30 $31 $31 $32
ETF CBOE · AUM $235.7M
ETF-Level Metrics
AUM$236M
Holdings11
Top 10 Wt100.1%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 10 100.1% —
Other 1 -0.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 11 of 11 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ISHARES CORE DEV IDEV 37.55% $91.2M 1,018,818 — $30.2B Financial Services
2 ISHA CORE EM IEMG 19.78% $48.0M 591,576 — $168.5B Financial Services
3 STATE STREET SPD SPEU 12.47% $30.3M 563,607 — $681M Financial Services
4 VANGUARD FTSE PA VPL 8.39% $20.4M 175,916 — $14.8B Financial Services
5 SPDR PORTFOLIO E SPEM 6.64% $16.1M 311,306 — $17.6B Financial Services
6 FRANKLIN S KOREA FLKR 6.51% $15.8M 262,680 — $1.7B Financial Services
7 FNK FTSE CH ETF FLCH 5.90% $14.3M 692,520 — $229M Financial Services
8 FNK FTSE CN ETF FLCA 2.55% $6.2M 118,682 — $761M Financial Services
9 STATE STREET SWEEP TRIXX 0.29% $712,670 712,670 — $172M Financial Services
10 US DOLLARS USD —% $1,962 1,962 — $2.1B Financial Services
11 Receivables/Payables Private RECPAY -0.07% $-165,840 -165,840 — — —

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