Cboe US - Delayed Quote • USD
Main International ETF (INTL)
At close: June 10 at 3:55 PM EDT
Loading Chart for INTL
DELL
- Previous Close
22.63 - Open
22.53 - Bid 17.04 x 1000
- Ask 23.21 x 1100
- Day's Range
22.60 - 22.73 - 52 Week Range
19.04 - 23.58 - Volume
8,539 - Avg. Volume
10,231 - Net Assets 119.78M
- NAV 22.63
- PE Ratio (TTM) 12.07
- Yield 2.78%
- YTD Daily Total Return 1.69%
- 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
119.78M
Net Assets
2022-12-01
Inception Date
Performance Overview: INTL
Trailing returns as of 6/7/2024. Category is Foreign Large Blend.
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Holdings: INTL
Top 10 Holdings (73.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINTL
Financial Services 20.18%
Technology 18.90%
Industrials 13.95%
Consumer Cyclical 10.86%
Basic Materials 7.18%
Communication Services 7.11%
Consumer Defensive 6.66%
Healthcare 4.71%
Energy 3.90%
Real Estate 3.68%
Utilities 2.87%
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