Summary
Main International ETF is an ETF - a fund traded on an exchange like a stock - run by Main Management. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $246.4M
- Positions
- 10
- Dividend yield
- 3.52%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 15%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $785.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -1.8%
- This year
- +5.0%
- 1 year
- +3.9%
- 3 years
- +51%
What is inside?
Concentrated- 1 IDiShares Core MSCI International Developed Markets ETF IDEV 38%
- 2 IEiShares Core MSCI Emerging Markets ETF IEMG 19%
- 3 SPState Street SPDR Portfolio Europe ETF SPEU 13%
- 4 VPVanguard FTSE Pacific ETF VPL 8.2%
- 5 SPSPDR Portfolio Emerging Markets ETF SPEM 6.7%
- 6 FLFranklin FTSE China ETF FLCH 6.0%
- 7 FLFranklin FTSE South Korea ETF FLKR 5.7%
- 8 FLFranklin FTSE Canada ETF FLCA 2.7%
- 9 TRState Street Institutional Investment Trust - Treasury Fund TRIXX 0.3%
- 10 Receivables/Payables 0.05%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Financials 22%
- Technology 22%
- Industrials 15%
- Consumer cyclical 8.3%
- Basic materials 6.9%
- Other 25%
By country
- United States 100%
Largest sector: Financials (22%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -14%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.52%
- Payments a year
- 1
- Last payment
- $0.32
Over the last 12 months it paid $1.03 per share, which is 3.52% of today's price. The last payment was $0.32 on Jun 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $785.6K
- Shares a day
- 27K
On an average day about $785.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IT ITDI iShares LifePath Target Date 2065 ETF | United States | 0.12% | $29.5M | +11% | Pays out | 37% |
IT ITDG iShares LifePath Target Date 2055 ETF | United States | 0.12% | $57.3M | +11% | Pays out | 36% |
IT ITDC iShares LifePath Target Date 2035 ETF | United States | 0.10% | $102.6M | +5.6% | Pays out | 23% |