INTL Fees and Costs — Main International ETF
Data updated: 2026-09-30
The net expense ratio is 0.79% (0.89% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $37K in broker commissions, 0.0290% of average net assets, and portfolio turnover was 36%.
INTL Fees and Expenses
Annual operating expenses and sales charges of INTL. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.89% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
INTL Costs Over Time
On $10,000 invested in INTL, assuming 5% a year before costs, total costs come to $514 over 5 years, cutting the return by 0.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $282 | $514 |
| Value after costs | $10,414 | $11,294 | $12,249 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
INTL Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0290%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $87.9M
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $10.1M
- Net income from securities lending: $18K (0.014% of average net assets)
INTL Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET | $37K | 100.00% |
INTL Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JP MORGAN | $82.7M | 94.13% |
| BANK OF AMERICA MERRILL LYNCH | $4.1M | 4.61% |
| VIRTUS Americas LLC | $830K | 0.94% |
| GOLDMAN SACHS | $277K | 0.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.