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ETFs

Main International ETF

INTL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 01 2022
Expense Ratio
0.99%
Type
Global Ex. US Equities
Fund Owner
Main Management
Volume (1m avg. daily)
$148,191
AUM
$96,520,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

FLJP
Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
13.27%
EWQ
BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF
10.27%
FLMX
Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
7.29%
EIS
BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF
6.92%
EWG
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF
5.84%
FLGB
Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
5.52%
FLBR
Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
5.31%
FLTW
Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
5.21%
EWD
BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF
5.19%
FLIN
Franklin Templeton ETF Trust - Franklin FTSE India ETF
5.15%
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 VEU, VXUS, ACWX

INTL
Northern Lights Fund Trust IV - Main International ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US 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
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US 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

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

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 -0.0123%. This is the percent change in the value of INTL over the most recent 1-month period. The 3-month return on INTL is -0.0256%. This is the percent change in the value of INTL over the most recent 3-month period.

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

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

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

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.