Cboe US - Delayed Quote USD

Main International ETF (INTL)

21.95 -0.05 (-0.21%)
At close: 3:56 PM EDT
Loading Chart for INTL
DELL
  • Previous Close 22.00
  • Open 21.82
  • Bid 16.47 x 1200
  • Ask 27.13 x 1100
  • Day's Range 21.82 - 21.97
  • 52 Week Range 19.04 - 23.29
  • Volume 7,900
  • Avg. Volume 9,111
  • Net Assets 118.32M
  • NAV 21.98
  • PE Ratio (TTM) 11.67
  • Yield 2.76%
  • YTD Daily Total Return -1.16%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.04%

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.

Main Management ETFs

Fund Family

Foreign Large Blend

Fund Category

118.32M

Net Assets

2022-12-01

Inception Date

Performance Overview: INTL

Trailing returns as of 4/18/2024. Category is Foreign Large Blend.

YTD Return

INTL
1.16%
Category
5.24%
 

1-Year Return

INTL
7.70%
Category
13.54%
 

3-Year Return

INTL
0.00%
Category
2.92%
 

People Also Watch

Holdings: INTL

Top 10 Holdings (71.59% of Total Assets)

SymbolCompany% Assets
FLJP
Franklin FTSE Japan ETF 16.06%
FLMX
Franklin FTSE Mexico ETF 7.57%
EWQ
iShares MSCI France ETF 7.08%
FLTW
Franklin FTSE Taiwan ETF 7.02%
FLKR
Franklin FTSE South Korea ETF 6.64%
EWG
iShares MSCI Germany ETF 6.12%
EWD
iShares MSCI Sweden ETF 5.63%
FLIN
Franklin FTSE India ETF 5.27%
IZRL
ARK Israel Innovative Technology ETF 5.19%
FLBR
Franklin FTSE Brazil ETF 5.01%

Sector Weightings

SectorINTL
Technology   17.59%
Industrials   16.64%
Healthcare   5.32%
Energy   4.05%
Real Estate   3.20%
Utilities   2.51%

Related ETF News

Research Reports: INTL

  • INTL: Raising target price to $56.00

    INTL FCSTONE INC has an Investment Rating of HOLD; a target price of $56.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • INTL: Raising target price to $53.00

    INTL FCSTONE INC has an Investment Rating of HOLD; a target price of $53.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • INTL: Raising target price to $45.00

    INTL FCSTONE INC has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • INTL: Lowering target price to $39.00

    INTL FCSTONE INC has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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