ETF profile for Main International ETF (INTL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
INTL ETF Profile
| Family: |
Main Management |
| Name: |
Main International ETF |
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| Inception Date: |
1-Dec-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES CORE DEV |
IDEV |
38.8525% |
| ISHA CORE EM |
IEMG |
19.0882% |
| STATE STREET SPD |
SPEU |
12.9296% |
| VANGUARD FTSE PA |
VPL |
8.1765% |
| SPDR PORTFOLIO E |
SPEM |
6.6122% |
| FNK FTSE CH ETF |
FLCH |
5.7611% |
| FRANKLIN S KOREA |
FLKR |
5.5558% |
| FNK FTSE CN ETF |
FLCA |
2.7630% |
| SS-INS TR MM-PRM |
TRIXX |
0.2611% |
| Derivatives offset |
|
-0.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
8,000,000 |
| Total Net Assets: |
234,920,000 |
| NAV: |
29.35 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
