INTLMAIN INTERNATIONAL ETF
MAIN INTERNATIONAL ETF
$29.37+0.20% vs prior close
273252-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
INTL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | INTL close |
|---|---|
| Sep 28, 2026 | $30.75 |
| Sep 29, 2026 | $30.72 |
| Sep 30, 2026 | $30.49 |
| Oct 1, 2026 | $30.36 |
| Oct 2, 2026 | $30.70 |
| Oct 5, 2026 | $30.87 |
| Oct 6, 2026 | $30.81 |
| Oct 7, 2026 | $30.43 |
| Oct 8, 2026 | $30.10 |
| Oct 9, 2026 | $30.40 |
| Oct 12, 2026 | $30.19 |
| Oct 13, 2026 | $30.16 |
| Oct 14, 2026 | $29.79 |
| Oct 15, 2026 | $29.86 |
| Oct 16, 2026 | $29.64 |
| Oct 19, 2026 | $29.67 |
| Oct 20, 2026 | $29.79 |
| Oct 21, 2026 | $29.87 |
| Oct 22, 2026 | $29.36 |
| Oct 23, 2026 | $29.31 |
| Oct 26, 2026 | $29.37 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$121Massets under management
—expense ratio
—net flow, trailing month
18Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 31, 2024 · beta 1.12
Sector weights
- ETF99.54%
- Technology25.94%
- Financial Services17.54%
- Industrials13.26%
- Consumer Cyclical11.66%
- Communication Services7.72%
- Healthcare6.19%
- Basic Materials5.75%
- Consumer Defensive5.12%
- Energy2.59%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.54% |
| Technology | 25.94% |
| Financial Services | 17.54% |
| Industrials | 13.26% |
| Consumer Cyclical | 11.66% |
| Communication Services | 7.72% |
| Healthcare | 6.19% |
| Basic Materials | 5.75% |
| Consumer Defensive | 5.12% |
| Energy | 2.59% |
Country weights
- United States98.69%
- Cash1.31%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.69% |
| Cash | 1.31% |
Performance
| 1 week | -1.4% |
| 1 month | -5.2% |
| 3 months | -1.6% |
| 6 months | -2.6% |
| YTD | +5.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-11.5%deepest fall from a peak, 1 year
-7.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against INTL
Due diligence cuts both ways. These funds sit on the same shelf and beat INTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 1554× the assets · +$2.4B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 629× the assets · +$320M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 336× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 268× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 251× the assets · +$83M in over the month | Head-to-head |