Main International ETFCboe Consolidated Listings:INTL
- LAST PRICE22.59
- TODAY'S CHANGE (%)0.06 (0.25%)
- Bid / Lots22.56/ 10
- Ask / Lots22.60/ 1
- Open / Previous Close22.56 / 22.53
- Day Range
- 52 Week Range
- Volume6,606
- Overall Morningstar RatingNot Ratedout of 1415 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | INTL |
|---|---|---|
| 09:32 ET | 100 | 22.56 |
| 09:33 ET | 100 | 22.515 |
| 09:37 ET | 173 | 22.5499 |
| 10:06 ET | 200 | 22.5171 |
| 10:45 ET | 150 | 22.55 |
| 12:44 ET | 100 | 22.57 |
| 01:33 ET | 4855 | 22.59 |
| 02:56 ET | 200 | 22.586 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.00% |
| 08/27/2024 | 0.04% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.11% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.09% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.00% |
| 09/17/2024 Largest Discount | -0.26% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | 0.17% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.21% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.04% |
| 10/01/2024 | 0.21% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.08% |
| 10/10/2024 | -0.06% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.15% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.17% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.04% |
| 10/28/2024 | 0.09% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.09% |
| 11/04/2024 Largest Premium | 0.22% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.04% |
| 11/08/2024 | -0.07% |
| 11/12/2024 | 0.14% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.09% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.18% |
| 11/20/2024 | 0.18% |
| 11/21/2024 | 0.00% |
| Non-US Stock | 95.5% |
|---|---|
| Cash | 3.0% |
| US Stock | 1.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 22.8% |
|---|---|
| Financial Serv.s | 18.3% |
| Industrials | 13.1% |
| Consumer Cyclical | 11.8% |
| Communication Services | 7.6% |
| Healthcare | 5.9% |
| Basic Mat. | 5.7% |
| Consumer Defensive | 4.6% |
| Real Estate | 2.7% |
| Energy | 2.4% |
| Utilities | 1.9% |
| Asia/Oceania | 48.2% |
|---|---|
| Europe | 19.5% |
| United States | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Franklin FTSE Japan ETF | Long | 15.1% | 0.00% | $17.0M |
Franklin FTSE China ETF | Long | 13.2% | 0.00% | $14.9M |
iShares MSCI Israel ETF | Long | 10.6% | 0.00% | $12.0M |
Franklin FTSE Taiwan ETF | Long | 9.8% | 0.00% | $11.1M |
iShares MSCI Netherlands ETF | Long | 9.5% | 0.00% | $10.7M |
Franklin FTSE South Korea ETF | Long | 9.0% | 0.00% | $10.1M |
Franklin FTSE India ETF | Long | 7.7% | 0.00% | $8.7M |
iShares MSCI Germany ETF | Long | 7.6% | 0.00% | $8.5M |
iShares MSCI Poland ETF | Long | 4.7% | 0.00% | $5.3M |
iShares MSCI Japan Small-Cap ETF | Long | 3.9% | 0.00% | $4.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
|---|---|
Category | |
Sponsor | Main Management ETF Advisors, LLC |
Inception | December 1, 2022 |
The investment seeks to outperform the MSCI All Country World ex-USA Index® over a full market cycle while maintaining below-benchmark risk. The fund utilizes a “fund of funds†structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.
| Total Net Assets | $112.8M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $22.53 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 14.6 |
| Dividend Yield | 1.76% |
| Dividend per Share | 0.40 USD |
| Ex-Dividend Date | 06/20/2024 |
| Dividend Payment Date | 06/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |