INTL Performance — Main International ETF
Data updated: 2026-09-30
INTL returned +9.84% year to date and +22.35% over one year to Jul 2026. The annualised 3-year return is +14.07%. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $159 for the category, and to $122 over one year, against $125. Volatility over the past three years was 12.75% a year. In the 12 months to Jul 2026 the fund took in a net $80.0M, and assets reached $239.69M.
INTL Growth of $100
What $100 invested in Main International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | INTL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $159 |
| Since data start (Nov 2022 – Jul 2026) | $171 | $199 |
INTL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.84% |
| 1 year | +22.35% |
| 3 years (annualised) | +14.07% |
INTL Annual Returns
Calendar-year total returns of Main International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.84% |
| 2025 | +29.09% |
| 2024 | +2.05% |
| 2023 | +18.36% |
| 2022 (Nov–Dec) | 0.00% |
INTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.6% | −7.6% | +7.0% | +2.5% | −0.5% | −1.1% | — | — | — | — | — |
| 2025 | +3.1% | +1.3% | +0.6% | +2.2% | +4.5% | +3.9% | −0.7% | +4.3% | +4.3% | +0.7% | −0.1% | +1.8% |
| 2024 | −2.2% | +3.7% | +2.3% | −3.1% | +2.3% | −0.9% | +1.5% | +1.6% | +2.5% | −4.3% | +0.2% | −1.2% |
| 2023 | +9.0% | −4.8% | +2.3% | +1.6% | −3.3% | +5.8% | +4.6% | −5.6% | −3.5% | −3.5% | +10.3% | +5.8% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
INTL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +10.29% (Nov 2023)
- Worst month: −7.58% (Mar 2026)
INTL Fund Flows
Monthly money in and out of Main International ETF, from SEC Form N-PORT.
- 12-month net flow: $80.0M
- 12-month gross sales (incl. reinvestments): $93.3M
- Sales ÷ redemptions: 7.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.2M | $0 | $10.2M |
| Jun 2026 | $2.8M | $0 | $2.8M |
| May 2026 | $5.5M | $0 | $5.5M |
| Apr 2026 | $8.0M | $0 | $8.0M |
| Mar 2026 | $4.4M | $0 | $4.4M |
| Feb 2026 | $19.3M | $0 | $19.3M |
| Jan 2026 | $9.6M | $0 | $9.6M |
| Dec 2025 | $838K | $0 | $838K |
| Nov 2025 | $26.5M | $13.3M | $13.2M |
| Oct 2025 | $833K | $0 | $833K |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $2.4M | $0 | $2.4M |
INTL Assets Under Management
Net assets of Main International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $239.69M |
| 2026-04-30 | $221.52M |
| 2026-01-31 | $183.09M |
| 2025-10-31 | $152.22M |
| 2025-07-31 | $133.16M |
| 2025-04-30 | $123.22M |
| 2025-01-31 | $113.47M |
| 2024-10-31 | $112.54M |
| 2024-07-31 | $119.92M |
| 2024-04-30 | $116.24M |
| 2024-01-31 | $111.52M |
| 2023-10-31 | $91.85M |
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.