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ETFs

Main International ETF

INTL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 01 2022
Expense Ratio
1.20%
Type
Global Ex. US Equities
Fund Owner
Main Management
Volume (1m avg. daily)
$316,219
AUM
$82,492,800
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

FLGB
Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
14.06%
KWEB
KraneShares Trust - KraneShares CSI China Internet ETF
13.82%
n/a
FRANKLIN JAPAN
12.59%
EWG
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF
11.40%
EWQ
BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF
6.61%
FLBR
Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
5.88%
EWD
BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF
5.55%
FLTW
Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
5.45%
EPOL
BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF
5.00%
EUFN
BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF
4.87%
Invest with INTL

What is INTL?

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.

ETFs related toINTL

ETFs correlated to INTL include ACWX, VXUS, VEU

INTL
Northern Lights Fund Trust IV - Main International ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
IQDF
FlexShares Trust - FlexShares International Quality Dividend Index Fund
MEM
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toINTL

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

#TOTAL

The Total Package

Category

Getting Started, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with INTL using Composer

FAQ

INTL is a Global Ex. US Equities ETF. 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.

Yes, INTL is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, INTL is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on INTL is -0.0289%. This is the percent change in the value of INTL over the most recent 1-month period. The 3-month return on INTL is 0.0122%. This is the percent change in the value of INTL over the most recent 3-month period.

ETFs similar to INTL include EFA, EZU, and EEM.

ETFs correlated to INTL include ACWX, VXUS, and VEU.

ETFs that are inversely correlated to INTL include EFZ, EPV, and EUM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.