Dividend-adjusted total return · S&P 500 uses VOO · Dec 2, 2022 – Nov 6, 2026INTLS&P 500 · VOO
Main International ETFINTL
$28.76
+0.2% last session
+4.1% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −4.5% | −7.3% | +4.1% | +6.7% | +59.0% | — | +58.3% |
| Peer average | −0.9% | −2.4% | −5.7% | +7.4% | +11.4% | +67.7% | +46.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $243M
- Expense ratio
- 0.79%
- Distribution yield
- 3.6%
- NAV
- $29.83
- Volume
- 33K
- Avg. volume 30D
- 29K
- High today
- $28.88
- Low today
- $28.46
- Previous close
- $28.69
- 52-week high
- $32.34
- 52-week low
- $27.03
- Our risk indicator
- 4/5
INTL in One Breath
INTL Among Ex-US Broad ETFs
YTDEnd-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in INTL
5Y$10,000 in INTL became
$15,828
In the S&P 500 (VOO)
$19,090
Total return, dividends in · Dec 2, 2022 – Nov 6, 2026 · S&P 500 uses VOO
INTL’s Top Holdings
TodayFinancial Services
Main Management INTL · 10 holdings · tile size = share of the fund · as of Nov 6, 2026
What INTL Holds
TodayFinancial Services100.1%
IDEV 39.5 · IEMG 18.3 · SPEU 13.5 · VPL 7.9 · SPEM 6.5 · FLCH 6.2 · FLKR 5.1
Technology21.4%
[…]
Industrials14.5%
[…]
Consumer Cyclical8.3%
[…]
Healthcare7.2%
[…]
Basic Materials6.7%
[…]
Energy5.0%
[…]
Main Management INTL · share of the fund by sector · as of Nov 6, 2026
Ishares’ Share of INTL
Today39.5%
$395 of every $1,000 in INTL is Ishares
Ishares held by INTL
$96.0M
Main Management INTL · each square = $10 of $1,000 · as of Nov 6, 2026
INTL’s Share of Ex-US Broad ETFs
Today0.0%
of the $668B in 173 Ex-US broad ETFs
$243M0.0%
$163B24.4%
$68.1B10.2%
$436B65.3%
Ex-US broad ETF AUM · Nov 6, 2026
INTL Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 6, 2026
Inside INTL
10 holdings · as of Nov 6, 2026INTL
Main International ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IDEV | Ishares Core DEV | 39.54% |
| 2 | IEMG | Isha Core EM | 18.32% |
| 3 | SPEU | State Street SPD | 13.49% |
| 4 | VPL | Vanguard Ftse PA | 7.91% |
| 5 | SPEM | Spdr Portfolio E | 6.47% |
| 6 | FLCH | FNK Ftse CH ETF | 6.23% |
| 7 | FLKR | Franklin S Korea | 5.07% |
| 8 | FLCA | FNK Ftse CN ETF | 2.80% |
| 9 | TRIXX | SS-INS TR MM-PRM | 0.27% |
| 10 | USD | US Dollars | 0.00% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareBasic MaterialsEnergyCommunication ServicesConsumer DefensiveUtilitiesReal Estate
Main Management INTL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All INTL Holdings
11 holdings · as of Nov 6, 2026INTL
INTL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | IDEVIshares Core DEV | Financial Services | 39.54% | $3,953.81 | 1.0M | $92.5M |
| 2 | IEMGIsha Core EM | Financial Services | 18.32% | $1,832.41 | 606K | $42.9M |
| 3 | SPEUState Street SPD | Financial Services | 13.49% | $1,349.02 | 578K | $31.6M |
| 4 | VPLVanguard Ftse PA | Financial Services | 7.91% | $791.19 | 180K | $18.5M |
| 5 | SPEMSpdr Portfolio E | Financial Services | 6.47% | $646.67 | 319K | $15.1M |
| 6 | FLCHFNK Ftse CH ETF | Financial Services | 6.23% | $623.11 | 710K | $14.6M |
| 7 | FLKRFranklin S Korea | Financial Services | 5.07% | $506.77 | 269K | $11.9M |
| 8 | FLCAFNK Ftse CN ETF | Financial Services | 2.80% | $279.75 | 122K | $6.5M |
| 9 | TRIXXSS-INS TR MM-PRM | Financial Services | 0.27% | $26.65 | 624K | $624K |
| 10 | USDUS Dollars | Financial Services | 0.00% | $0.04 | 1,037 | $1K |
| 11 | RECPAYReceivables/Payables | — | −0.09% | −$9.42 | -221K | −$221K |
Main Management INTL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
INTL
Main International ETF’s Peers
TodayEx-US broad peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put INTL head to head with VXUS →VXUS vs INTL
YTDYear to date
VXUS wins+3.9 pts
Past year
VXUS wins+5.0 pts
Fee
VXUS winslower fee
Yield
INTL wins+1.1 pts
AUM
VXUS672.0× more
3–1VXUS wins
Vanguard VXUS and Main Management INTL · year-to-date · as of Nov 7, 2026 · AUM not scored
INTL vs VOO
YTDINTL · Main International
+4.1%
VOO · S&P 500
+8.7%
Gap
4.6 pts
Main Management INTL and Vanguard VOO · Today total return · as of Nov 7, 2026
INTL vs Its Peer Average
YTDINTLAvsBPeer average
1D+0.2%−0.9%
1M−4.5%−2.4%
3M−7.3%−5.7%
YTD+4.1%+7.4%
1Y+6.7%+11.4%
3Y+59.0%+67.7%
5Y[…]+46.1%
1–5Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
INTL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.99%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−3.3%
52-week range
$28.76
$27.03−11.1% from the high$32.34
Main Management INTL · past-year price moves · as of Nov 7, 2026
INTL
Fund Facts
Today2022launched Dec 2
Tracks[…]
Exchange · CUSIPCBOE · 66538H237
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Main Management INTL · fund facts · as of Nov 7, 2026
INTL
Payouts by Year
5Y$0.32per share, Jun 2026
Distribution yield3.6%
PaidTwice a year
Latest ex-date · paidJun 25 · Jun 30, 2026
7 payouts added up$2.54 a share
Main Management INTL · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗
Trading & Liquidity
Net asset value$29.83
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D29K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.32 |
| Dec 23, 2025 | Dec 29, 2025 | $0.72 |
| Dec 19, 2024 | Dec 24, 2024 | $0.53 |
| Jun 20, 2024 | Jun 25, 2024 | $0.0663 |
| Dec 21, 2023 | Jan 3, 2024 | $0.33 |
| Jun 22, 2023 | Jul 5, 2023 | $0.30 |
| Dec 22, 2022 | Jan 3, 2023 | $0.27 |
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