IQ

INTL · Main International ETF

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$29.86
+2.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

INTL is actively managed and returned +11.3% over the past year.

Why did INTL return +63.2% from Dec 2022 to Oct 2026, against ACWX’s +75.7%?Is a 0.79% fee low for a fund like INTL?What does INTL cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.79%Fund assets $240m net assets, latest filing (Jul 31, 2026)First traded Dec 2, 2022Benchmark MSCI ACWI ex USA Index, measured by ACWX, which tracks the same indexSEC filings ↗Dividend history

INTL returned +11.3% over the year to Nov 4, 2026, charges 0.79% a year and holds $240m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about INTLAdd to portfolioAlerts

INTL risk and return scorecard

vs ACWX · Dec 2022 to Oct 2026 · 203 weekly returns · dividend-adjusted

3.9 years
INTL +63.2%, ACWX +75.7%, Dec 2022 to Oct 2026, distributions reinvested.
Return
MeasureINTLACWXEdge
Total return+63.2%+75.7%ACWX
Annualized+13.4%+15.5%ACWX
Price return+46.9%+57.7%ACWX
Risk
MeasureINTLACWXEdge
Volatility15.0%14.6%ACWX (slight)
Max drawdown−13.3%−12.0%ACWX (slight)
Upside capture96.9%100.0%ACWX (slight)
Downside capture101.6%100.0%Tie
Risk-adjusted
MeasureINTLACWXEdge
Sharpe ratio0.600.75ACWX
Sortino ratio0.881.09ACWX
Alpha vs ACWX
MeasureINTLACWXEdge
Alpha, a year−1.9%Not significant
Alpha t-stat−1.28
Beta to ACWX1.011.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

INTL −3.3%, ACWX −2.3%: total return over one month to Nov 4, 2026.
INTL−3.3%
ACWX−2.3%
INTL −3.7%, ACWX −2.9%: total return over three months to Nov 4, 2026.
INTL−3.7%
ACWX−2.9%
INTL −3.2%, ACWX −0.6%: total return over six months to Nov 4, 2026.
INTL−3.2%
ACWX−0.6%
INTL +8.1%, ACWX +12.5%: total return over the year to Nov 4, 2026.
INTL+8.1%
ACWX+12.5%
INTL +11.3%, ACWX +16.9%: total return over one year to Nov 4, 2026.
INTL+11.3%
ACWX+16.9%
INTL +59.0%, ACWX +70.6%: total return over three years to Nov 4, 2026.
INTL+59.0%
ACWX+70.6%
INTL +64.3%, ACWX +76.3%: total return since launch to Nov 4, 2026.
INTL+64.3%
ACWX+76.3%
askIQ: why did INTL return +11.3% over one year, against ACWX’s +16.9%? ↗

How concentrated, and what does it cost?

No index, actively managed
+11.3%
Total return, 1 year
Report
0.79%
Expense ratio
Report
8
Holdings
Report
−5.9%
Below its high
Report
3.7%
12-month yield, capital gains included, on its starting price
Report
$0.3151
Last payment (paid annually), ex-date Jun 25, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.79% fee low for a fund like INTL? ↗

More on INTL

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Price and total return, 1 year

$29.86+2.0%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

INTL returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWX)Gap to ACWXS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−3.3%−2.3%−1.0 pts−1.0%
3M Aug 5 – Nov 4, 2026−3.7%−2.9%−0.8 pts−0.1%
6M May 6 – Nov 4, 2026−3.2%−0.6%−2.6 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+8.1%+12.5%−4.4 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+11.3%+16.9%−5.6 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+59.0%+70.6%−11.6 pts+82.9%
Since launch Dec 2, 2022 – Nov 4, 2026+64.3%+76.3%−12.0 pts+98.5%
Since launch, annualised Dec 2, 2022 – Nov 4, 2026+13.5%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

INTL key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$31.72 on Sep 4, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$27.03 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$29.86, 60% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.97, against ACWX
R-squared, the same days (ETFIQ)0.96
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings8
Top ten weight99.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · INTLas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

INTL for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
INTL interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

INTL is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About INTL

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (497 XBRL, Sep 30, 2026)0.79%
Price$29.86
First tradedDec 2, 2022
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$240mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jan 6, 2026
INTL, 1 year to Nov 4, 2026+11.3%
ACWX, the same days+16.9%
Against its benchmark, 1 year (ETFIQ)−5.6 pts
Below its high (ETFIQ)−5.9%
Holdings8
Top ten weight99.7%
Cash, not in the top ten0.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on INTL

12 seats on INTL, as of Nov 4, 2026: 3 Mixed, 3 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put INTL to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about INTL

How has INTL performed?
Over the year to Nov 4, 2026, INTL returned +11.3% with distributions reinvested, against +16.9% for its benchmark, the MSCI ACWI ex USA Index. Over three years the number is +59.0%.
What does INTL cost?
The prospectus expense ratio is 0.79% a year.
What does INTL hold?
8 positions as filed for Jul 31, 2026, with the top ten at 99.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is INTL below its high?
5.9% below its high of Sep 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, INTL, Benchmark (ACWX) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $240mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerMain website ↗
All fund filingsFund filings on SEC EDGAR ↗
Main’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, INTL, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/intl

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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INTL: INTL over 1 year: total return +11.3%, its benchmark MSCI ACWI ex USA Index through ACWX +16.9%, −5.6 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/intl/" title="INTL: INTL over 1 year: total return +11.3%, its benchmark MSCI ACWI ex USA Index through ACWX +16.9%, −5.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">INTL: INTL over 1 year: total return +11.3%, its benchmark MSCI ACWI ex USA Index through ACWX +16.9%, −5.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/intl">ETFIQ</a></figcaption>
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