INTL
Main International ETF
NAV as of
4 Week: 29.64 - 31.46
52 Week: 27.03 - 31.72
Latest Closing Price
29.64
Premium / Discount
-0.02
Expense Ratio
0.79%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.21 | 1.16 | 5.35 |
| 1 Day | -0.73 | 0.00 | 0.00 |
| 1 Week | -2.47 | 1.30 | -1.90 |
| 1 Month | -2.92 | 4.33 | -0.67 |
| 3 Months | -1.64 | 7.47 | -0.22 |
| 6 Months | -2.55 | 12.23 | -0.21 |
| 1 Year | 6.18 | 17.08 | 0.36 |
| 2 Years | 26.44 | 23.58 | 1.12 |
| 3 Years | 48.64 | 27.21 | 1.79 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18.3475 | 2.0598 | 29.0795 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.0000 | 85.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2025 | 28/12/2025 | 0.7176 |
| 18/12/2024 | 23/12/2024 | 0.5325 |
| 19/06/2024 | 24/06/2024 | 0.0663 |
| 21/06/2023 | 04/07/2023 | 0.3034 |
| 21/12/2022 | 25/12/2022 | 0.2735 |
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 239,017,738
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Intl Dev Mkts ETF | 38.3413 | 1,023,938 | 0 | 91,642,451 |
| 2 | iShares Core MSCI Emerging Markets ETF | 19.4246 | 594,548 | 0 | 46,428,253 |
| 3 | State Street® SPDR® Portfolio Europe ETF | 12.7653 | 566,439 | 0 | 30,511,350 |
| 4 | Vanguard FTSE Pacific ETF | 8.1566 | 176,800 | 0 | 19,495,736 |
| 5 | State Street® SPDR® Portfolio EM ETF | 6.7216 | 312,870 | 0 | 16,065,874 |
| 6 | Franklin FTSE China ETF | 5.9461 | 696,000 | 0 | 14,212,320 |
| 7 | Franklin FTSE South Korea ETF | 5.7004 | 264,000 | 0 | 13,625,040 |
| 8 | Franklin FTSE Canada ETF | 2.6873 | 119,278 | 0 | 6,423,120 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.56 |
| Large | 30.49 |
| Medium | 15.24 |
| Small | 3.07 |
| Micro | 0.28 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9213
Price/Book*
1.0544
Price/Sales*
2.7322
Price/Cash Flow*
8.1699
Dividend Yield*
4.9629
Growth Measures
Long-Term Earnings
7.7970
Historical Earnings
4.7109
Sales Growth
8.3715
Cash-Flow Growth
17.0454
Book-Value Growth
-28.3735
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 6.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
