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US

Main International ETF

INTL · Equity

$30.60
-1.48%
Assets
n/a
Expense ratio
0.84%
Holdings
9
1Y return
+29.6%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+29.6%
3Y total return+59.2%
5Y total returnn/a
3Y CAGR+16.8%
5Y CAGRn/a
Beta0.79
RSI54.67

Fund structure

Asset classEquity
Assetsn/a
Holdings9
Expense ratio0.84%
Dividend yield+2.3%
Top 10 holdings+100.0%
Volume25K

All ETF indicators

All Time High31.28
All Time High Change-2.4
All Time High Date2026-05-08
All Time Low19.03
All Time Low Change60.4
All Time Low Date2023-03-15
Atr0.46
Beta0.79
Cagr1y29.58
Cagr3y16.76
Ch1m2.46
Ch1w1.64
Ch1y26.28
Ch3m-0.15
Ch3y46.71
Ch6m7.87
Ch YTD9.36
Close31.06
Div CAGR37.55
Dividend Growth19.84
Dividend Growth Years1
Dividend Years4
Dividend Yield2.35
Dps0.72
Ex Div Date2025-12-23
High5231.28
High52ch-2.16
High52 Date2026-05-08
Inception Date2022-12-01
IsinUS66538H2379
Last Dividend0.72
Low5224.34
Low52ch25.72
Low52 Date2025-05-12
Ma15028.85
Ma150ch5.79
Ma2030.37
Ma20028.38
Ma200ch7.55
Ma20ch0.5
Ma5029.32
Ma50ch4.1
Payment Date2025-12-29
Payout FrequencyAnnual
Price Date2026-05-12
Rsi54.67
Rsi Monthly71.29
Rsi Weekly59.82
Sharpe Ratio1.53
Sortino Ratio2.74
Top10holdings100
Tr1m2.46
Tr1y29.56
Tr3m-0.15
Tr3y59.21
Tr6m10.66
Tr YTD9.36
INTL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI