INTL Main International ETF

57

BATS | ETF

Price
$27.23
Decreased by -2.46%
Dollar volume (20D)
1.03 M
ADR%
0.84
Financial Services - 20.63%Industrials - 14.04%Consumer Cyclicals - 12.54%Technology - 12.01%Communication Services - 10.26%Healthcare - 7.37%Basic Materials - 7.09%Consumer Defensive - 6.80%Energy - 3.86%Real Estate - 2.97%Utilities - 2.42%
Financial Services - 20.63%
Industrials - 14.04%
Consumer Cyclicals - 12.54%
Technology - 12.01%
Communication Services - 10.26%
Healthcare - 7.37%
Basic Materials - 7.09%
Consumer Defensive - 6.80%
Energy - 3.86%
Real Estate - 2.97%
Utilities - 2.42%

The fund utilizes a "fund of funds" structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price.

Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside theU. S.

Top 13 Holdings

Asset Name Sector Industry Weight
IDEV iShares Core MSCI International Developed Market 38.90%
IEMG iShares Core MSCI Emerging Markets ETF 17.40%
IEMG iShares Core MSCI Emerging Markets ETF 16.96%
SPEU SPDR Portfolio Europe 12.56%
FEU SPDR STOXX Europe 50 ETF 12.27%
KWEB KraneShares CSI China Internet ETF 10.33%
GMM_old Global Mofy Metaverse Limited Ordinary Shares Other Other 7.12%
SPEM SPDR® Portfolio Emerging Markets ETF 7.02%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 5.63%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 5.55%
FLMX Franklin FTSE Mexico ETF 5.48%
FLCA Franklin FTSE Canada ETF 2.44%
TRIXX State Street Institutional Investment Trust - Treasury Fund 0.50%
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