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›ETF Issuers›Main Management ETF Advisors›INTL

INTL

Main International ETF

Active ETF Equity

Not rated

The INTL Exchange Traded Fund (ETF) is provided by Main Management ETF Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$29.83

-$0.14 (-0.47%) today

4:15 PM 07/28/26 Open

1D price range

$29.58$29.83

52W price range

$25.45$31.41

YTD Perf.

+8.88%

YTD Flows

Annualized volatility

Fund AuM

€202M

Share class AuM

€202M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66538H2379

TER

0.89%

Inception date

12/1/2022

Issuer

Main Management ETF Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.29%

Technology

20.25%

Industrials

11.51%

Non-Energy Materials

10.01%

Consumer Non-Cyclicals

7.29%

Healthcare

5.86%

Energy

4.95%

Consumer Cyclicals

4.56%

Unavailable

1.43%

Other

7.84%

Latest INTL news

No content available for this fund

FAQ about INTL

INTL is a Active ETF. This ETF provides exposure to Other Global Equities.

INTL carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

INTL was introduced to the market on December 1, 2022. It trades on United States

Main International ETF, INTL, is provided by Main Management ETF Advisors. Learn more about Main Management ETF Advisors here.

INTL oversees €202M in assets as of July 27, 2026.

INTL follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 3.45%.

As of June 30, 2026, INTL has significant geographic allocations in Japan, Taiwan and United Kingdom.

As of June 30, 2026, INTL focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, INTL holds 7955 positions in its portfolio, with 16.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, INTL top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of INTL is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

3.70%

Samsung Electronics Co., Ltd.

2.09%

SK hynix, Inc.

1.97%

ASML Holding NV

1.56%

Nu Holdings Ltd.

0.91%

Vale SA

0.87%

Itaú Unibanco Holding SA

0.73%

Tencent Holdings Ltd.

0.68%

HSBC Holdings Plc

0.67%

Grupo México S.A.B. de C.V.

0.63%

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