INTL

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Main International ETF (INTL) Ownership - Who owns Main International ETF?

The investment seeks to outperform the MSCI All Country World ex-USA Index® over a full market cycle while maintaining below-benchmark risk... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

INTL

Net Assets

121M

Yield

2.58

Fund Existence

over 2 years

Total Expense Ratio

1.03

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.03

Assets in Top Ten Holdings

83.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

121M

Fund Type

ETF

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

9.00

Number of Net Holdings

9.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.30

Weighting Top Ten Holdings

99.28%

Gain YTD

6.728

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General Information

a provider of financial, security brokerage and advisory services

Category ForeignLargeBlend

Profile

Fundamentals

Details