Cboe US - Delayed Quote USD
Main International ETF (INTL)
At close: October 2 at 3:47 PM EDT
Loading Chart for INTL
DELL
- Previous Close
23.83 - Open
23.87 - Bid --
- Ask --
- Day's Range
23.83 - 23.95 - 52 Week Range
19.04 - 24.51 - Volume
9,711 - Avg. Volume
20,731 - Net Assets 121.88M
- NAV 23.93
- PE Ratio (TTM) 12.73
- Yield 1.71%
- YTD Daily Total Return 7.91%
- 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
121.88M
Net Assets
2022-12-01
Inception Date
Performance Overview: INTL
View MoreTrailing returns as of 10/2/2024. Category is Foreign Large Blend.
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Holdings: INTL
View MoreTop 10 Holdings (85.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINTL
Technology 25.61%
Financial Services 17.51%
Industrials 13.33%
Consumer Cyclical 11.54%
Communication Services 7.95%
Healthcare 6.38%
Basic Materials 6.02%
Consumer Defensive 4.80%
Energy 2.59%
Real Estate 2.29%
Utilities 1.96%
Recent News: INTL
View More
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