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 dateDec 01, 2022
Regulation
Fund Websitelink...
Distributions
CurrencyUSD
Holdings Transparency
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsYes
Historical Performance


Standardized Performance (as of 05/31/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
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...BetaR-squared
S&P 5001.0262%
MSCI EAFE0.9586%
MSCI Emg Mkts0.7183%
Liquidity Measures
Avg. volume (000)24
ADV traded (mns)$1
Turnover0.5%
Avg. Bid/Ask (% of price)0.22%
Technical Indicators
30d moving avg. (EMA)$30.56
Relative strength (RSI)49
MACD/Signal0.19/0.26
Bollinger Bands (Upper/Lower)$31.63/$29.92
Short interest (% of AUM)0.0%
Distributions
Bid/Ask Spreads
22 bp
AVG SPREAD
13 — 60 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
121 bp
INTL
127 bp
PEER AVG