INTL

Main International ETF

MSCI ACWI Ex USA NR USD

NAV as of 22-Sep-2023

20.3200

4 Week: 20.26 - 20.97

52 Week: 19.25 - 22.04

Latest Closing Price

20.34

Premium / Discount

0.08

Expense Ratio

0.99%

Investment Objective

The investment seeks to outperform the MSCI All Country World ex-USA Index® over a full market cycle while maintaining below-benchmark risk. 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 the U.S.

Main Fund Characteristics

Fund Manager:
Main Management ETFs
Asset Under Management:
96,643,567
Launch Date:
30/11/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
21
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.460.954.71
1 Day-0.410.000.00
1 Week-1.951.63-1.20
1 Month-1.363.37-0.40
3 Months-2.366.69-0.35
6 Months2.369.810.24
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/06/202304/07/20230.3034
21/12/202225/12/20220.2735

Portfolio Data

Total Number of Holdings: 21

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 96,643,567

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.36
Large32.80
Medium21.69
Small4.42
Micro0.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9585

Price/Book*

1.3835

Price/Sales*

0.9866

Price/Cash Flow*

6.4805

Dividend Yield*

3.6044

Growth Measures

Long-Term Earnings

10.5250

Historical Earnings

18.8600

Sales Growth

10.9660

Cash-Flow Growth

7.1704

Book-Value Growth

7.8636

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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