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INTL · BATS · ETF

Main International ETF (INTL) Price, Holdings & Fees

$207.79−0.52%−$1.08End-of-day price as of Oct 9, 2026

Main International ETF (INTL) closed at $207.79 on Oct 9, 2026, down 0.52% from the previous close of $208.87.

Share price, past year

1Y +10.74%

52-week range $153.04 – $208.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$207.79
Sep 30, 2026$200.44
Aug 31, 2026$191.95
Jul 31, 2026$192.92
Jun 30, 2026$180.33
May 29, 2026$174.28
Apr 30, 2026$159.69
Mar 31, 2026$155.42
Feb 27, 2026$169.67
Jan 30, 2026$177.57
Dec 31, 2025$183.64
Nov 28, 2025$180.76
Oct 31, 2025$181.48

Key statistics

Expense ratio
0.84%
as of Mar 31, 2026
Net assets
$239.7M
as of Jul 31, 2026
Holdings
10
as of Jul 31, 2026
52-week range
$153.04 – $208.87

Main International ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.

Holdings

Main International ETF held 10 investments worth $239.69M as of Jul 31, 2026. Its largest holding was ISHARES TRUST, at 38.32% of the fund.

Main International ETF largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUST38.32%$91.85M
2ISHARES INC19.08%$45.74M
3SPDR INDEX SHARES FUNDS13.13%$31.48M
4VANGUARD INTERNATIONAL EQUITY INDEX FUNDS7.97%$19.11M
5SPDR INDEX SHARES FUNDS6.59%$15.80M
6FRANKLIN TEMPLETON ETF TRUST6.38%$15.30M
7FRANKLIN TEMPLETON ETF TRUST5.62%$13.47M
8FRANKLIN TEMPLETON ETF TRUST2.61%$6.27M
9STATE STREET INSTITUTIONAL INVESTMENT TRUST0.34%$815.73K
10N/A0.00%$0.00

Top 10 of 10 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Main International ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments0.34%
Main International ETF holdings by country, largest 1
Country% of fund
United States100.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Main International ETF's total return was +0.94%, as reported to the SEC.

Main International ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.11%
Jun 30, 2026−0.46%
May 31, 2026+2.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Main International ETF
Ticker
INTL
Exchange
BATS
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000072613
SEC CIK
0001644419
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Main International ETF, and cover all of its funds.

Frequently asked questions

What is INTL's price?

Main International ETF (INTL) closed at $207.79 on Oct 9, 2026, down 0.52% from the previous close of $208.87.

What is INTL's expense ratio?

Main International ETF's expense ratio is 0.84%: $84.00 a year on $10,000 invested.

What does INTL hold?

Main International ETF held 10 investments worth $239.69M as of Jul 31, 2026. Its largest holding was ISHARES TRUST, at 38.32% of the fund. Its five largest holdings were ISHARES TRUST, ISHARES INC, SPDR INDEX SHARES FUNDS, VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, SPDR INDEX SHARES FUNDS.

How has INTL performed?

Over the 3 months to Jul 31, 2026, Main International ETF's total return was +0.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures