INTL — Main International ETF
Data updated: 2026-06-26
INTL — Main International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $221.52M AUM · 0.84% expense ratio · 30.8% 1-yr return. From SEC regulatory filings.
INTL Fund Overview
INTL — Main International ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $221.52M
- 1-year return: 30.8%
- Ticker: INTL
- SEC CIK: 0001644419
- SEC series ID: S000072613
- Share class ID: C000228990
INTL Holdings
Top 9 holdings of Main International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 38.35% |
| Ishares, Inc. | 18.32% |
| Spdr Index Shares Funds | 12.22% |
| Ishares Trust | 10.88% |
| Vanguard International Equity Index Funds | 7.84% |
| Spdr Index Shares Funds | 7.11% |
| Franklin Templeton ETF Trust | 2.58% |
| Franklin Templeton ETF Trust | 2.54% |
| State Street Institutional Investment Trust | 0.21% |
INTL Portfolio Allocation
Asset-class allocation of Main International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
INTL Performance
Total returns for INTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 30.8% |
| 3 years (annualised) | 16.3% |
INTL Risk Information
Risk metrics for INTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
INTL Costs and Fees
INTL costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.89%
- Portfolio turnover: 36%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
INTL Cashflows
Over the 12 months to 2026-04, Main International ETF had net inflows of $61.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.04M |
| 2026-03 | $4.38M |
| 2026-02 | $19.31M |
| 2026-01 | $9.56M |
| 2025-12 | $838.39K |
| 2025-11 | $13.20M |
INTL Debt Constituents
No individual debt constituents are reported in Main International ETF's latest SEC N-PORT filing.
INTL Prospectus and SEC Filings
Official Main International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.