Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026INTLS&P 500 · VOO
Main International ETFINTL
$29.86
+2.0% last session
+8.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −3.1% | −3.2% | +8.1% | +10.2% | +67.1% | — | +64.3% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $239M
- Expense ratio
- 0.79%
- Distribution yield
- 3.5%
- NAV
- $29.35
- Volume
- 81K
- Avg. volume 30D
- 28K
- High today
- $29.90
- Low today
- $29.59
- Previous close
- $29.28
- 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 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in INTL
5Y$10,000 in INTL became
$16,434
In the S&P 500 (VOO)
$19,903
Total return, dividends in · Dec 2, 2022 – Nov 4, 2026 · S&P 500 uses VOO
INTL’s Top Holdings
TodayFinancial Services
Main Management INTL · 10 holdings · top 9 shown · tile size = share of the fund · as of Nov 4, 2026
What INTL Holds
TodayFinancial Services100.1%
IDEV 38.9 · IEMG 18.9 · SPEU 13.1 · VPL 8.2 · SPEM 6.5 · FLCH 5.8 · FLKR 5.8
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 4, 2026
Ishares’ Share of INTL
Today38.9%
$389 of every $1,000 in INTL is Ishares
Ishares held by INTL
$93.0M
Main Management INTL · each square = $10 of $1,000 · as of Nov 4, 2026
INTL’s Share of Ex-US Broad ETFs
Today0.0%
of the $666B in 173 Ex-US broad ETFs
$239M0.0%
$163B24.5%
$68.1B10.2%
$435B65.3%
Ex-US broad ETF AUM · Nov 5, 2026
INTL Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside INTL
10 holdings · as of Nov 4, 2026INTL
Main International ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IDEV | Ishares Core DEV | 38.91% |
| 2 | IEMG | Isha Core EM | 18.86% |
| 3 | SPEU | State Street SPD | 13.08% |
| 4 | VPL | Vanguard Ftse PA | 8.20% |
| 5 | SPEM | Spdr Portfolio E | 6.45% |
| 6 | FLCH | FNK Ftse CH ETF | 5.83% |
| 7 | FLKR | Franklin S Korea | 5.76% |
| 8 | FLCA | FNK Ftse CN ETF | 2.74% |
| 9 | TRIXX | SS-INS TR MM-PRM | 0.26% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareBasic MaterialsEnergyCommunication ServicesConsumer DefensiveUtilitiesReal Estate
Main Management INTL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
INTL
Main International ETF’s Peers
1YEx-US broad peers · Past-year and ytd returns · as of Nov 5, 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+4.7 pts
Fee
VXUS winslower fee
Yield
INTL wins+1.1 pts
AUM
VXUS683.0× more
3–1VXUS wins
Vanguard VXUS and Main Management INTL · year-to-date · as of Nov 5, 2026 · AUM not scored
INTL vs VOO
1YINTL · Main International
+10.2%
VOO · S&P 500
+13.5%
Gap
3.2 pts
Main Management INTL and Vanguard VOO · 1Y total return · as of Nov 5, 2026
INTL vs Its Peer Average
YTDINTLAvsBPeer average
1D+2.0%+1.7%
1M−3.1%−0.4%
3M−3.2%−1.8%
YTD+8.1%+11.2%
1Y+10.2%+14.6%
3Y+67.1%+75.5%
5Y[…]+51.2%
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 · 1Y17.57%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−3.3%
52-week range
$29.86
$27.03−7.7% from the high$32.34
Main Management INTL · past-year price moves · as of Nov 5, 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 5, 2026
INTL
Payouts by Year
5Y$0.32per share, Jun 2026
Distribution yield3.5%
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$29.35
Premium / discount[…]
Median spread · 30D[…]
Volume today81K
Average volume · 30D28K
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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