— Know what they know.
Not Investment Advice

INTL

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
Key Statistics
AUM$236M
Holdings11
Top 10 Wt100.1%
Volume20,247
Avg Volume27,063
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-02
Sector Allocation
Financial Services 100.1%
Other -0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES CORE DEV IDEV 37.55% $91.2M 1,018,818
2 ISHA CORE EM IEMG 19.78% $48.0M 591,576
3 STATE STREET SPD SPEU 12.47% $30.3M 563,607
4 VANGUARD FTSE PA VPL 8.39% $20.4M 175,916
5 SPDR PORTFOLIO E SPEM 6.64% $16.1M 311,306
6 FRANKLIN S KOREA FLKR 6.51% $15.8M 262,680
7 FNK FTSE CH ETF FLCH 5.90% $14.3M 692,520
8 FNK FTSE CN ETF FLCA 2.55% $6.2M 118,682
9 STATE STREET SWEEP TRIXX 0.29% $712,670 712,670
10 US DOLLARS USD —% $1,962 1,962

Recent Holding Changes

Date Holding Change Details
2026-10-02 USD New —
2026-10-02 RECPAY Changed -159841 → -165840
2026-10-01 RECPAY Changed -152442 → -159841
2026-09-28 TRIXX Changed 583862 → 712670
2026-09-28 RECPAY Changed 703 → -152442

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