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Global ETF Survey 2026

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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.

$29.28

-$0.075 (-0.26%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$29.24$29.42

52W price range

$27.03$32.34

YTD Perf.

+6.63%

YTD Flows

Annualized volatility

Fund AuM

€214M

Share class AuM

€214M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

24.79%

Technology

24.01%

Industrials

12.30%

Non-Energy Materials

7.90%

Consumer Non-Cyclicals

6.88%

Healthcare

6.28%

Consumer Cyclicals

4.90%

Energy

4.47%

Utilities

2.54%

Other

4.51%

Latest INTL news

No content available for this fund

FAQ about INTL

INTL is an actively managed ETF that invests in the Global Blended Cap segment.

INTL carries a total expense ratio (TER) of 0.89%.

INTL was introduced to the market on December 1, 2022.

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

INTL oversees €214M in assets as of November 2, 2026.

INTL follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.52%.

As of September 30, 2026, INTL has significant geographic allocations in Japan, Republic of Korea and China.

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

As of September 30, 2026, INTL holds 8036 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, INTL top three holdings include US46435G3267, US46434G1031 and US78463X1037.

The base currency of INTL is USD.

Top 10 holdings

Data as of 09/30/26

US46435G3267

37.52%

US46434G1031

19.76%

US78463X1037

12.46%

US9220428661

8.39%

US78463X5095

6.63%

US35473P7107

6.50%

US35473P8196

5.89%

US35473P8279

2.55%

State Street Institutional Treasury Money Market Fund

0.29%

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