BenzingaT3·32mo ago
INTL Main International ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
INTL
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Key stats
About
Main International ETF (INTL) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-12-01
- Has Options
- No
Fund profile
holdings as of Oct 9, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.84% prospectus, filed Apr 6, 2026
- Assets
- $240M SEC filing, Jul 31, 2026
- Trailing yield
- 3.46% paid semi-annual
- Average daily volume
- $481K 30 sessions
- Holdings
- 9 top 10 are 100.0%
- Listed
- Dec 1, 2022 Cboe BZX
- Last fee change
- -5 bp filed Apr 6, 2026
Cost11
Liquidity23
Scale51
Diversification0
Moves with. US large-cap stocks (56% of its variance, beta 0.95); Emerging markets over US (23% of its variance, beta 0.32); Developed markets ex-US over US (12% of its variance, beta 0.48). These factors explain 93% of its daily moves over the last year.
Stated objective. The Fund seeks to outperform the MSCI All Country World ex-USA Index (the ?Index?) over a full market cycle while maintaining below-benchmark risk. (from the fund's prospectus)
All 9 holdingsFlow historySimilar fundsOverlap toolAll US Equity (Other) ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$10M latest reported month
- Latest 3 months
- +$18M +7.7% of assets
- Latest 12 months
- +$80M +33.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$10M |
| Jun 2026 | +$2.8M |
| May 2026 | +$5.5M |
| Apr 2026 | +$8.0M |
| Mar 2026 | +$4.4M |
| Feb 2026 | +$19M |
| Jan 2026 | +$9.6M |
| Dec 2025 | +$838K |
| Nov 2025 | +$13M |
| Oct 2025 | +$833K |
| Sep 2025 | +$3.0M |
| Aug 2025 | +$2.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ITDJiShares LifePath Target Date 2070 ETF | 37% | 0.12% | $17M | +13.8% | compare |
| ITDIiShares LifePath Target Date 2065 ETF | 37% | 0.12% | $30M | +13.5% | compare |
| ITDHiShares LifePath Target Date 2060 ETF | 37% | 0.12% | $49M | +13.6% | compare |
| ITDGiShares LifePath Target Date 2055 ETF | 36% | 0.12% | $69M | +13.4% | compare |
| ITDFiShares LifePath Target Date 2050 ETF | 34% | 0.11% | $100M | +12.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 9, 2026third-party data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- +1.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 6 with agreements; top 3 did 100%
- Created · redeemed
- $86M · $73M over the fiscal year
- Redemptions in kind
- 100% creations 87% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 7.93% of assets on loan on average; earned 1.4 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
10
AUM
$239.8M
Provider
Nport
Inception
2022-12-01
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.84%
Dividend Yield
3.46%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.3151 | CD |
| 2025-12-23 | 2025-12-29 | $0.7176 | CD |
| 2024-12-19 | 2024-12-24 | $0.5325 | CD |
| 2024-06-20 | 2024-06-25 | $0.0663 | CD |
| 2023-12-21 | 2024-01-03 | $0.3323 | CD |
| 2023-06-22 | 2023-07-05 | $0.3034 | CD |
Asset Allocation
Top Holdings
top 10 of 10 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IDEV | ISHARES TRUST | 38.32% | Equity (common) | US |
| IEMG | ISHARES INC | 19.08% | Equity (common) | US |
| XCNY | SPDR INDEX SHARES FUNDS | 13.13% | Equity (common) | US |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7.97% | Equity (common) | US |
| SPEM | SPDR INDEX SHARES FUNDS | 6.59% | Equity (common) | US |
| FLCH | FRANKLIN TEMPLETON ETF TRUST | 6.38% | Equity (common) | US |
| FLKR | FRANKLIN TEMPLETON ETF TRUST | 5.62% | Equity (common) | US |
| FLCA | FRANKLIN TEMPLETON ETF TRUST | 2.61% | Equity (common) | US |
| — | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.34% | Short-term investment | US |
| — | N/A | 0.00% | Short-term investment | US |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 7.87% | -1.00% | 3.38% | 4.00% | 3.56% |
| Feb | -- | -6.00% | 2.58% | 2.24% | 4.00% | 0.71% |
| Mar | -- | 1.09% | 1.39% | 0.51% | -5.75% | -0.69% |
| Apr | -- | 1.10% | -2.54% | 1.72% | 5.48% | 1.44% |
| May | -- | -3.07% | 2.11% | 4.78% | 2.58% | 1.60% |
| Jun | -- | 2.31% | -1.27% | 2.95% | -1.92% | 0.52% |
| Jul | -- | 4.12% | 1.60% | -0.63% | -0.16% | 1.23% |
| Aug | -- | -4.37% | 4.27% | 5.27% | 2.99% | 2.04% |
| Sep | -- | -3.78% | 4.61% | 4.55% | -1.71% | 0.92% |
| Oct | -- | -2.51% | -3.86% | 0.05% | -3.15%* | -2.37% |
| Nov | -- | 9.13% | -0.13% | -0.20% | -- | 2.93% |
| Dec | -4.00% | 3.23% | -4.23% | -0.36% | -- | -1.34% |
| Total | -4.00% | 8.14% | 3.09% | 26.84% | 5.89% | 7.99% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $30.25
SMA 50: $30.82
SMA 200: $30.15
Current: $29.41
EMA 12: $29.94
EMA 26: $30.28
MACD: -0.3415 | Signal: -0.0621
BEARISH
ADX (14): 22.96
WEAK TREND
+DI: 20.44
−DI: 42.52
Momentum Oscillators
RSI (14): 34.23
NEUTRAL
Stoch %K: 14.71
Stoch %D: 13.56
Williams %R: -95.17
Volume & Volatility
BB Upper: $31.17
BB Lower: $29.33
NEUTRAL
OBV: 503,989
Vol SMA 20: 16,368
Vol ROC: 10.70%
ATR: $0.34
True Range: $0.54
HV 20: 12.5%
HV 30: 14.7%
HV 60: 15.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: INTL
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Strong technical momentum, positive news sentiment, and a relatively stable market environment.
Primary Risks: Higher-than-average volatility, potential for a pullback if earnings miss expectations, and mixed signals from technical indicators.
Investment Thesis: INTL has a solid foundation in its current price range, with a mix of technical and fundamental factors supporting the stock. However, there are some concerns regarding volatility and the potential for a downturn if earnings disappoint.
Recent News Sentiment Impact: The recent news headlines have been neutral, with no significant market-moving events or surprises.
Technical Analysis
Trend Direction: Short-term: Uptrend ( Bullish momentum ); Medium-term: Consolidation; Long-term: Uptrend
Support/Resistance Levels: SMA 20 ($30.85), SMA 50 ($30.54), and the upper Bollinger Band ($31.80)
Momentum Signals:
- RSI interpretation: Neutral (57.68)
- MACD signal: Bullish (0.17 / Signal: 0.04 / Histogram: 0.13)
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends are neutral, with a slight increase in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant market-moving events or surprises.
Sentiment Assessment: Aggregate sentiment is NEUTRAL.
Catalyst Identification: No upcoming earnings dates, product launches, or regulatory changes to drive significant price movements.
Market Narrative: The current market environment is relatively stable, with INTL's technical and fundamental factors aligning in a neutral zone.
Risk & Volatility Assessment
Beta Interpretation: Higher-than-average volatility (beta: 1.04).
Volatility Regime: Above average volatility - stock moves with market amplification.
Options Market Signals: No options data available.
Downside Protection: Support levels from SMA 20 and SMA 50 provide a potential floor for the stock price.
Market Context & Positioning
Sector Performance: INTL's sector (Technology) has been relatively strong, with some rotation towards growth stocks.
Institutional Activity: Moderate institutional interest, but no significant buying or selling pressure.
Correlation Analysis: INTL has a moderate correlation (0.79) with the broader market, indicating some amplification of market movements.
Relative Valuation: INTL's current price is relatively in line with its historical trading range, offering a balanced view between value and growth.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($30.85), SMA 50 ($30.54), and the upper Bollinger Band ($31.80)
Breakout/Breakdown Levels: The lower Bollinger Band ($29.90) provides a potential floor for the stock price, while any move above $32.00 could indicate a strong uptrend.
Time-Sensitive Catalysts: No immediate earnings dates or product launches that would significantly impact the stock price.
Risk Management: Stop-loss levels can be set around SMA 20 and SMA 50, with position sizing considering the higher-than-average volatility.
This comprehensive analysis provides a balanced view of INTL's technical, fundamental, and market factors. While there are some concerns regarding volatility and potential earnings disappointments, the stock has a solid foundation in its current price range.
Generated
News
All INTL news →
BenzingaT3·34mo ago
BenzingaT3·34mo ago
Zacks Investment ResearchT3·34mo ago
INTL Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1116
Alpha: -8.87%
Correlation: 0.8096
R-Squared: 65.5%
Stock Volatility: 17.5%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
INTL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 70,562,976 (as of 2024-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
INTL Constituent Performance
Click any bar to view the full quote for that stock.
INTL Constituents (8 of 8)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| IDEV | ISHARES TRUST | 38.32% | $89.12 | -0.96% | -0.42% | -1.09% |
| IEMG | ISHARES INC | 19.08% | $75.28 | -3.09% | -3.60% | -7.86% |
| XCNY | SPDR INDEX SHARES FUNDS | 13.13% | $32.54 | -2.18% | -2.52% | -3.98% |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7.97% | $108.64 | -1.88% | -1.48% | -5.81% |
| SPEM | SPDR INDEX SHARES FUNDS | 6.59% | $49.56 | -2.53% | -3.48% | -5.19% |
| FLCH | FRANKLIN TEMPLETON ETF TRUST | 6.38% | $19.43 | -1.92% | -4.85% | -6.97% |
| FLKR | FRANKLIN TEMPLETON ETF TRUST | 5.62% | $49.42 | -4.54% | -4.24% | -17.41% |
| FLCA | FRANKLIN TEMPLETON ETF TRUST | 2.61% | $54.37 | -0.68% | +0.97% | +2.41% |