INTLMain International ETF
Seeks to outperform the MSCI All Country World ex-USA Index over a full market cycle while maintaining below-benchmark risk.
By Main Management ETFs · Launched 2022
Annual Cost
0.84%
#4,582 of 6,040 · expensive
Fund Size
$246M
#2,278 of 6,040 · mid-size
Return (1Y)
+15.3%
Track Record
3 years
#2,816 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,358-16.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 100.1% of funddiversified through underlying funds
ISHARES TRUST
38.4%
ISHARES INC
18.3%
SPDR INDEX SHARES FUNDS
12.2%
ISHARES TRUST
10.9%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
7.8%
SPDR INDEX SHARES FUNDS
7.1%
FRANKLIN TEMPLETON ETF TRUST
2.6%
FRANKLIN TEMPLETON ETF TRUST
2.5%
STATE STREET INSTITUTIONAL INVESTMENT TRUST
0.2%
N/A
0.0%
Asset allocation
Stocks
99.0%
Cash
0.9%
Other
0.1%
By sector
Financial Services
22.4%
Technology
21.1%
Industrials
14.9%
Consumer Cyclical
8.7%
Basic Materials
7.2%
Healthcare
6.8%
Communication
5.1%
Consumer Defensive
4.7%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-66.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to outperform the MSCI All Country World ex-USA Index over a full market cycle while maintaining below-benchmark risk.
- Strategy
- Actively manages a fund of funds structure investing in non-U.S. equity securities of companies of any capitalization. Focuses on sectors and regions deemed undervalued, utilizing ETFs and an option strategy to enhance returns and manage risk.
- Inception date
- December 1, 2022
- Fund family
- Main Management ETFs
Similar funds
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Data updated on 2026-09-18