Knowstox

Fund snapshot

Main International ETF

INTL · BTS · ETF · Foreign Large Blend · Main Management ETFs

Current price

$29.31

52-week range

$27.03 - $32.34

Assets under management

$242.79M

ETF

This is a fund, not a single company

Main International ETF is a etf that holds a basket of securities. Company-style measures — revenue, profit margins, debt, and a discounted-cash-flow fair value — don't apply to a fund, so this report leaves them out and instead shows what actually matters for one: its size, cost, income, performance, and what it holds.

Fund facts

The essentials, grouped by purpose

Profile

What it is and how big

Assets under management
$242.79M
Category
Foreign Large Blend
Issuer
Main Management ETFs
Inception date
2022-12-01

Cost & income

What it costs and what it pays

Expense ratio
0.79%
Distribution yield
3.4%
NAV (per share)
$29.32

Performance

Total return, including distributions

Year to date
10.8%
3-year (avg / yr)
18.1%
5-year (avg / yr)
—
Beta (vs market)
0.86

Returns are total return (price change plus distributions) as reported by the data provider. Past performance doesn't predict future results.

Price history

How the fund price has moved

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About this fund

What Main International ETF holds

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.