INTL
Main International ETF
INTL is a fund-of-funds containing non-US equity exposure. The fund is actively managed, seeking long term capital appreciation through equity exposure and covered option writing strategies.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 158.0 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 25.0% | 16.6% | 15.5% | -- | -- | -- | 13.2% |
| Dividend Yield | 0.0% | 3.2% | 3.1% | 3.2% | -- | -- | -- | 3.1% |
| Total Returns | 11.4% | 28.3% | 19.7% | 18.7% | -- | -- | -- | 16.3% | Ann. Volatility | 20.2% | 15.4% | 16.6% | 15.5% | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 62% |
| MSCI EAFE | 0.95 | 86% |
| MSCI Emg Mkts | 0.71 | 83% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $30.56 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.19/0.26 |
| Bollinger Bands (Upper/Lower) | $31.63/$29.92 |
| Short interest (% of AUM) | 0.0% |
Distributions