Main International ETF (INTL)
30.24
-0.01
(-0.03%)
USD |
BATS |
Feb 19, 16:00
30.99
+0.75
(+2.48%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.71% | 0.23% | 204.57M | 39709.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 36.00% | 27.69M |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the Index over a full market cycle while maintaining below-benchmark risk. The Fund utilizes a fund of funds structure to invest in ETFs that provide exposure to non-US equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Main Management Fund Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 97.54% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 1.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to outperform the Index over a full market cycle while maintaining below-benchmark risk. The Fund utilizes a fund of funds structure to invest in ETFs that provide exposure to non-US equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Main Management Fund Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |