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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.

$30.80

-$0.17 (-0.54%) yesterday

1:30 PM 09/18/26 Closed

1D price range

$30.67$30.93

52W price range

$27.03$32.34

YTD Perf.

+12.44%

YTD Flows

Annualized volatility

Fund AuM

€215M

Share class AuM

€215M

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 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

24.13%

Technology

19.23%

Industrials

12.13%

Non-Energy Materials

7.07%

Consumer Non-Cyclicals

6.97%

Healthcare

6.24%

Consumer Cyclicals

5.18%

Energy

4.31%

Unavailable

7.72%

Other

7.03%

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 €215M in assets as of September 17, 2026.

INTL follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 3.34%.

As of July 31, 2026, INTL has significant geographic allocations in Japan, Republic of Korea and China.

As of July 31, 2026, INTL focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, INTL holds 7194 positions in its portfolio, with 22.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, INTL top three holdings include US78463X5095, Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..

The base currency of INTL is USD.

Top 10 holdings

Data as of 07/31/26

US78463X5095

6.59%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.50%

Samsung Electronics Co., Ltd.

2.47%

SK hynix, Inc.

2.30%

Tencent Holdings Ltd.

1.36%

ASML Holding NV

1.35%

Alibaba Group Holding Ltd.

0.95%

HSBC Holdings Plc

0.76%

Roche Holding AG

0.64%

Royal Bank of Canada

0.63%

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