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Wednesday, October 7, 2026The Morning Brief →Sign in
INTLMAIN INTERNATIONAL ETF

MAIN INTERNATIONAL ETF

$30.81-0.19% vs prior close
273252-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
31.030.129.230.81DAILY NET FLOWApr 6Jun 4Aug 5Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +10.4% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$121Massets under management
—expense ratio
—net flow, trailing month
15Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 31, 2024 · beta 1.10
Sector weights
ETF99.54%
Technology25.94%
Financial Services17.54%
Industrials13.26%
Consumer Cyclical11.66%
Communication Services7.72%
Healthcare6.19%
Basic Materials5.75%
Consumer Defensive5.12%
Energy2.59%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States98.69%
Cash1.31%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.0%
1 month-2.9%
3 months0.0%
6 months+8.0%
YTD+10.4%
1 year+8.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
16%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-11.5%deepest fall from a peak, 1 year
-2.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against INTL

Due diligence cuts both ways. These funds sit on the same shelf and beat INTL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B1575× the assets · +$1.7B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M637× the assets · +$312M in over the monthHead-to-head
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41B+$286M339× the assets · +$286M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M268× the assets · +$497M in over the monthHead-to-head
EFV iShares MSCI EAFE Value ETF0.34%$30.4B+$83M251× the assets · +$83M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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