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
$ 243.6 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 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.2% | 16.8% | 16.0% | 14.6% | -- | -- | -- | 12.4% |
| Dividend Yield | 0.0% | 3.0% | 2.9% | 2.6% | -- | -- | -- | 2.9% |
| Total Returns | 12.2% | 19.8% | 18.9% | 17.3% | -- | -- | -- | 15.3% | Ann. Volatility | 19.5% | 17.1% | 17.0% | 15.9% | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 65% |
| MSCI EAFE | 1.02 | 87% |
| MSCI Emg Mkts | 0.63 | 83% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $30.66 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.27/0.15 |
| Bollinger Bands (Upper/Lower) | $31.74/$29.32 |
| Short interest (% of AUM) | 0.5% |
Distributions