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ETF Cboe BZX USD

Main International ETF INTL

Issuer: not identified from the fund name SEC registrant: Northern Lights Fund Trust IV Equity · US
Watch INTL (sign in) Add to portfolio (INTL) Set an alert for INTL Compare INTL with other ETFs Position size calculator for INTL at 29.84 USD

How position sizing works
Last price 29.84 USD Change: Up +0.17 Percent change: Up +0.57%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.84%
Prospectus 6 Apr 2026
Net assets
$239.7M
As of 31 Jul 2026
Holdings
10
As of 31 Jul 2026
12-month distribution yield
1.06%
Yearly
Asset class
Equity
From holdings

Main International ETF (INTL) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$29.84 on 20 Oct 2026. Its net expense ratio is 0.84% a year, from its prospectus dated 6 Apr 2026. It reported net assets of US$239.69 million as of 31 Jul 2026. Its latest holdings report lists 10 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 1.06%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.89%
Net, after fee waivers or reimbursements
0.84%
Management fee
0.55%
Prospectus date
6 Apr 2026
Filed with the SEC
6 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$239,685,857
Total assets
$239,833,093
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 10 of 10 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

INTL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES TRUST ISHARES CORE DEV US46435G3267 38.32% $91.8M Equity (common) United States USD
2 ISHARES INC ISHA CORE EM US46434G1031 19.08% $45.7M Equity (common) United States USD
3 SPDR INDEX SHARES FUNDS STATE STREET SPD US78463X1037 13.13% $31.5M Equity (common) United States USD
4 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE PA US9220428661 7.97% $19.1M Equity (common) United States USD
5 SPDR INDEX SHARES FUNDS SPDR PORTFOLIO E US78463X5095 6.59% $15.8M Equity (common) United States USD
6 FRANKLIN TEMPLETON ETF TRUST FNK FTSE CH ETF US35473P8196 6.38% $15.3M Equity (common) United States USD
7 FRANKLIN TEMPLETON ETF TRUST FRANKLIN S KOREA US35473P7107 5.62% $13.5M Equity (common) United States USD
8 FRANKLIN TEMPLETON ETF TRUST FNK FTSE CN ETF US35473P8279 2.61% $6.3M Equity (common) United States USD
9 STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SWEEP US8574928888 0.34% $816K Short-term investment vehicles (cash funds) United States USD
10 Cash Collateral Reinvestment Vehicle No identifier reported 0.00% $0 Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 10 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.72%
Short-term investment vehicles (cash funds) 0.34%

Country

Country by weight
CountryWeightBar
United States 100.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3150
1 payment per unit
12-month yield
1.06%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3150) ÷ latest price ($29.84) × 100 = 1.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
INTL distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.3150
23 Dec 2025$0.7180
19 Dec 2024$0.5330
20 Jun 2024$0.0660
21 Dec 2023$0.3320
22 Jun 2023$0.3030
22 Dec 2022$0.2740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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