Main International ETF (INTL)
27.91
-0.11
(-0.39%)
USD |
BATS |
Dec 31, 16:00
27.88
-0.03
(-0.11%)
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 |
|---|---|---|---|
| 1.03% | 0.36% | 164.93M | 19477.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 37.00% | 21.51M | Upgrade |
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 January 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.96% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.18% |
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% |