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Main International ETF (INTL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US66538H2379

Issuer

Main Funds

Inception Date

Dec 1, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

INTL has a high expense ratio of 1.04%, indicating higher-than-average management fees.


Expense ratio chart for INTL: current value at 1.04% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.04%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
INTL vs. NVDA INTL vs. AMD INTL vs. SPY INTL vs. QQQ INTL vs. IITU.L INTL vs. VOO INTL vs. CSP1.L INTL vs. AAPL INTL vs. VGT
Popular comparisons:
INTL vs. NVDA INTL vs. AMD INTL vs. SPY INTL vs. QQQ INTL vs. IITU.L INTL vs. VOO INTL vs. CSP1.L INTL vs. AAPL INTL vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Main International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.14%
10.30%
INTL (Main International ETF)
Benchmark (^GSPC)

Returns By Period

Main International ETF had a return of 6.50% year-to-date (YTD) and 7.91% in the last 12 months.


INTL

YTD

6.50%

1M

4.72%

6M

3.91%

1Y

7.91%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of INTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.06%6.50%
2024-2.37%3.83%2.30%-3.05%2.17%-1.03%1.69%1.52%2.59%-4.11%0.00%-1.19%2.00%
20238.81%-4.88%2.40%1.75%-3.40%5.70%4.69%-5.67%-3.53%-3.46%10.25%5.87%18.19%
2022-2.65%-2.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INTL is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INTL is 2626
Overall Rank
The Sharpe Ratio Rank of INTL is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of INTL is 2121
Sortino Ratio Rank
The Omega Ratio Rank of INTL is 2222
Omega Ratio Rank
The Calmar Ratio Rank of INTL is 3939
Calmar Ratio Rank
The Martin Ratio Rank of INTL is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Main International ETF (INTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for INTL, currently valued at 0.66, compared to the broader market0.002.004.000.661.74
The chart of Sortino ratio for INTL, currently valued at 0.98, compared to the broader market-2.000.002.004.006.008.0010.0012.000.982.35
The chart of Omega ratio for INTL, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.32
The chart of Calmar ratio for INTL, currently valued at 0.95, compared to the broader market0.005.0010.0015.000.952.61
The chart of Martin ratio for INTL, currently valued at 2.45, compared to the broader market0.0020.0040.0060.0080.00100.002.4510.66
INTL
^GSPC

The current Main International ETF Sharpe ratio is 0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Main International ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.66
1.74
INTL (Main International ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Main International ETF provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.60$0.60$0.64$0.27

Dividend yield

2.54%2.71%2.85%1.41%

Monthly Dividends

The table displays the monthly dividend distributions for Main International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.53$0.60
2023$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.33$0.64
2022$0.27$0.27

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.26%
0
INTL (Main International ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Main International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Main International ETF was 13.44%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.

The current Main International ETF drawdown is 1.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.44%Aug 1, 202363Oct 27, 202333Dec 14, 202396
-9.96%Jan 27, 202333Mar 15, 202362Jun 13, 202395
-9.3%Jul 15, 202416Aug 5, 202435Sep 24, 202451
-7.58%Sep 27, 202473Jan 13, 202522Feb 13, 202595
-4.98%Apr 9, 20249Apr 19, 202416May 13, 202425

Volatility

Volatility Chart

The current Main International ETF volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.96%
3.07%
INTL (Main International ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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