- ISIN
- US66538H2379
- Issuer
- Main Funds
- 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
- $233M
Share Price Chart
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Performance
INTL Performance Chart
Main International ETF (INTL) is up 12.7% since the beginning of the year. INTL is currently trading at $31 per share.
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Returns By Period
Main International ETF (INTL) has returned 12.65% so far this year and 28.81% over the past 12 months.
Main International ETF
- 1D
- 0.80%
- 1M
- 3.73%
- YTD
- 12.65%
- 6M
- 15.57%
- 1Y
- 28.81%
- 3Y*
- 17.69%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
INTL Monthly Returns History
Based on dividend-adjusted daily data since Dec 2, 2022, INTL's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 70% of months were positive and 30% 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% | 1.12% | 12.65% | ||||||
| 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 | -2.66% | -2.66% |
Benchmark Metrics
Main International ETF has an annualized alpha of 1.74%, beta of 0.78, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 05, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.00%) than losses (70.72%) - typical of diversified or defensive assets.
- Alpha
- 1.74%
- Beta
- 0.78
- R²
- 0.57
- Upside Capture
- 75.00%
- Downside Capture
- 70.72%
Expense Ratio
INTL has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
INTL ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Main International ETF (INTL) and compare them to S&P 500 Index.
| INTL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 2.39 | -0.49 |
Sortino ratioReturn per unit of downside risk | 2.63 | 3.25 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.43 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 3.11 | -0.60 |
Martin ratioReturn relative to average drawdown | 9.94 | 14.38 | -4.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Main International ETF provided a 2.28% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $0.60 | $0.64 | $0.27 |
Dividend yield | 2.28% | 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 | $0.00 | $0.00 | ||||||
| 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -14.48%Apr 2025 | 21d | 24d | 1mo 15dMar 2025 - May 2025 |
2023 correction2023 | -13.44%Oct 2023 | 2mo 27d | 1mo 18d | 4mo 15dAug 2023 - Dec 2023 |
2026 correction2026 | -11.51%Mar 2026 | 21d | 1mo 17d | 2mo 8dFeb 2026 - May 2026 |
2023 pullback2023 | -9.96%Mar 2023 | 1mo 17d | 3mo | 4mo 17dJan 2023 - Jun 2023 |
2024 pullback2024 | -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 | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.88% | -10.72% | +7.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 1.97% | +0.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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