INTL

Main International ETF

INTL | CBOE
$29.30
-$0.48 (-1.61%)
At close: Oct 30, 2026, 3:59 PM ET
-1.61%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 235.87M
AVG Volume 27.64K
AUM 238.28M
NAV 29.27
1D Range
29.09 29.41
52W Range
27.03 31.72

About INTL

The primary objective of this Fund is to achieve returns that surpass those of the MSCI All Country World ex-USA Index across the entirety of an economic cycle, all while diligently ensuring its risk ...

Asset Class Equity
Holdings 10
Inception Date Dec 2, 2022
Expense Ratio 0.79%
Domicile United States
ISIN US66538H2379

Top Holdings

85.52% of assets
Name Symbol Weight
Ishares Core Dev IDEV 38.75%
Isha Core Em IEMG 19.07%
State Street Spd SPEU 12.94%
Vanguard Ftse Pa VPL 8.26%
SPDR Portfolio E SPEM 6.49%

Dividends

Yield 3.52%
Ex-Div Amount Pay Date
Jun 25, 26 $0.3151 Jun 30, 26
Dec 23, 25 $0.7176 Dec 29, 25
Dec 19, 24 $0.5325 Dec 24, 24
Jun 20, 24 $0.0663 Jun 25, 24
Dec 21, 23 $0.3323 Jan 3, 24

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