| Family: | Main Management |
| Name: | Main International ETF |
| Inception Date: | 1-Dec-2022 |
| Termination Date: | |
| Investment Objective: | Main Management seeks to achieve long term capital appreciation by investing in non US country and sector indexes. The portfolio utilizes a dynamic asset allocation approach which combines the benefits of both strategic and tactical allocation strategies. The strategy employs a top down assessment to identify undervalued economic regions countries and sectors Rigorous fundamental analysis and a proprietary weighing methodology are key components of a disciplined allocation process. Concurrently tactical allocations will be used to anticipate and respond to opportunistic shifts in the market. The portfolio is implemented using Exchange Traded Funds ETFs. |
| Prospectus | |
| Top 10 Holdings | ||
| ISHARES CORE DEV | IDEV | 38.4205% |
| ISHA CORE EM | IEMG | 18.0065% |
| STATE STREET SPD | SPEU | 12.2469% |
| ISHARES LATIN AM | ILF | 11.2125% |
| VANGUARD FTSE PA | VPL | 7.6592% |
| SPDR PORTFOLIO E | SPEM | 7.0709% |
| FNK FTSE CH ETF | FLCH | 2.5986% |
| FNK FTSE CN ETF | FLCA | 2.5719% |
| STATE STREET SWEEP | TRIXX | 0.2130% |
| Derivatives offset | 0.0000% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 10 |
| Shares Outstanding: | 7,320,000 |
| Total Net Assets: | 219,234,000 |
| NAV: | 29.97 |
| Net Expense Ratio: | 0.89% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
