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Last Close
Jul 16 01:01PM ET
25.74
Dollar change
+0.02
Percentage change
0.08
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.05% Total Holdings10 Perf Week-0.41%
SponsorMain Management ETF Type Tagsequity Return% 3Y- AUM133.64M Perf Month2.03%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter13.89%
Index- Average Maturity Tagsvalue Return% 10Y 52W High26.00 -1.00% Perf Half Y18.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.42 26.05% Perf YTD16.45%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility0.62% 0.79% Perf Year9.20%
Dividend TTM0.53 (2.07%) ESG Type Tags- Flows% 3M0.22% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateDec 19, 2024 Dividend Type Sector/Theme Flows% YTD4.40% RSI (14)59.27 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense1.03% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.98 Prev Close25.72
Inverse/Leveraged Market Cap SMA502.35% Flows% 5Y Avg Volume8.54K Price25.74
IPODec 02, 2022 Option/ShortNo / Yes SMA2009.15% Trades Volume5,115 Change0.08%
Aug-01-24 05:43PM
Main International ETF seeks to outperform the MSCI All Country World ex-USA Index over a full market cycle while maintaining below-benchmark risk. The fund utilizes a "fund of funds" structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.