# INTL (Main International ETF) Main · Stock ETFs · International large-cap value · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ INTL is actively managed and returned +11.3% over the past year. ## Key facts - INTL, total return, 1 year: +11.3%, as of Nov 4, 2026. - INTL, expense ratio: 0.79%, as of Sep 30, 2026. - INTL, holdings: 8, as of Jul 31, 2026. - INTL, below its high: −5.9%, as of Nov 4, 2026. - INTL, 12-month yield, capital gains included, on its starting price: 3.7%, as of Nov 4, 2026. - INTL, last payment (paid annually), ex-date Jun 25, 2026: $0.3151, as of Jun 25, 2026. - INTL, net assets: $240m (SEC filing, whole fund, as filed for Jul 31, 2026). ## INTL over each window to Nov 4, 2026 | Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −3.3% | −2.3% | −1.0 pts | −1.0% | | 3 months | −3.7% | −2.9% | −0.8 pts | −0.1% | | 6 months | −3.2% | −0.6% | −2.6 pts | +5.0% | | Year to date | +8.1% | +12.5% | −4.4 pts | +13.3% | | 1 year | +11.3% | +16.9% | −5.6 pts | +14.8% | | 3 years | +59.0% | +70.6% | −11.6 pts | +82.9% | | Since launch | +64.3% | +76.3% | −12.0 pts | +98.5% | | Since launch, annualised | +13.5% | – | – | – | ## INTL key stats - 52-week high, daily closes to Nov 4, 2026: $31.72 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $27.03 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $29.86, 60% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.97, against ACWX (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.96 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 8 - Top ten weight: 99.7% ## INTL trading - Not scored. - The full trading page: https://etfiq.com/funds/intl/trading/ ## INTL for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - INTL interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap value | ETFIQ | | Expense ratio | 0.79% | 497 XBRL, Sep 30, 2026 | | Price | $29.86 | ETFIQ | | First traded | Dec 2, 2022 | ETFIQ | | Net assets | $240m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jan 6, 2026 | ETFIQ | | INTL, 1 year to Nov 4, 2026 | +11.3% | ETFIQ | | ACWX, the same days | +16.9% | ETFIQ | | Against its benchmark, 1 year | −5.6 pts | ETFIQ | | Below its high | −5.9% | ETFIQ | | Holdings | 8 | ETFIQ | | Top ten weight | 99.7% | ETFIQ | | Cash, not in the top ten | 0.3% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/intl · JSON: https://etfiq.com/funds/intl.json