- ISIN
- US66538H2379
- Issuer
- Main
- Inception Date
- Dec 1, 2022
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $240M
Highlights
- Avg. Volume (1M)
- 43K
- Avg. Volume Value (1M)
- $1.29M
Share Price Chart
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Performance
INTL Performance Chart
Main International ETF (INTL) is up 9.5% since the beginning of the year. INTL is currently trading at $30 per share.
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Returns By Period
Main International ETF (INTL) has returned 9.45% so far this year and 23.01% over the past 12 months.
Main International ETF
- 1D
- -0.36%
- 1M
- -0.36%
- 6M
- 4.01%
- YTD
- 9.45%
- 1Y
- 23.01%
- 3Y*
- 14.56%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INTL Monthly Returns History
Based on dividend-adjusted daily data since Dec 2, 2022, INTL's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +10.3%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, INTL closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.23% | 4.46% | -7.53% | 6.56% | 2.85% | -0.59% | -1.17% | 9.45% | |||||
| 2025 | 3.06% | 0.99% | 1.05% | 1.95% | 4.91% | 3.68% | -0.55% | 4.62% | 3.69% | 0.74% | 0.05% | 2.15% | 29.55% |
| 2024 | -2.37% | 3.83% | 2.30% | -3.05% | 2.17% | -1.03% | 1.69% | 1.52% | 2.59% | -4.12% | 0.00% | -1.20% | 2.00% |
| 2023 | 8.81% | -4.88% | 2.40% | 1.75% | -3.40% | 5.70% | 4.69% | -5.67% | -3.53% | -3.46% | 10.25% | 5.87% | 18.20% |
| 2022 | -1.69% | -1.69% |
Benchmark Metrics
Main International ETF has an annualized alpha of 1.21%, beta of 0.80, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since December 02, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.99%) than losses (70.11%) - typical of diversified or defensive assets.
- Alpha
- 1.21%
- Beta
- 0.80
- R²
- 0.58
- Upside Capture
- 73.99%
- Downside Capture
- 70.11%
Expense Ratio
INTL has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
INTL ranks 55 for risk / return — above 55% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Main International ETF (INTL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INTL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.00 | -0.06 |
| Martin ratioReturn relative to average drawdown | 7.25 | 8.49 | -1.24 |
Dividends
Dividend History
Main International ETF provided a 3.42% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.03 | $0.72 | $0.60 | $0.64 | $0.27 |
Dividend yield | 3.42% | 2.57% | 2.71% | 2.86% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 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.
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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 14.48%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current Main International ETF drawdown is 2.84%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.48%Apr 2025 | 21d | 24d | 1mo 15dMar 2025 - May 2025 | 2025 selloff2025 |
-13.44%Oct 2023 | 2mo 27d | 1mo 18d | 4mo 15dAug 2023 - Dec 2023 | — |
-11.51%Mar 2026 | 21d | 1mo 17d | 2mo 8dFeb 2026 - May 2026 | — |
-9.96%Mar 2023 | 1mo 17d | 3mo | 4mo 17dJan 2023 - Jun 2023 | — |
-9.30%Aug 2024 | 21d | 1mo 20d | 2mo 11dJul 2024 - Sep 2024 | — |
Drawdown Indicators
| INTL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.48% | -56.78% | +42.30% |
Max Drawdown (1Y)Largest decline over 1 year | -11.51% | -9.10% | -2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -14.48% | -18.90% | +4.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.84% | -1.58% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -10.70% | +7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 2.14% | +0.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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