Key stats
About Northern Lights Fund Trust IV Main International ETF
Home page
Inception date
Dec 1, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Main Management ETF Advisors LLC
Distributor
Northern Lights Distributors LLC
INTL provides a dynamic asset allocation approach to global equities outside of the US, including emerging markets. The fund manager employs a top down assessment to identify undervalued economic regions, countries and sectors. Then utilizing fundamental analysis and a proprietary weighting methodology, actively selects between 5-20 index or actively managed ETFs to allocate to those areas perceived to provide the best opportunity for capital appreciation. The manager also employs covered calls and cash securitized put writing strategies. The overall approach combines strategic and tactical strategies. Underlying securities may be involved with securities lending to potentially generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.44%
Mutual fund1.56%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INTL invests in funds. The fund's major sectors are ETF, with 98.44% stocks, and Mutual fund, with 1.56% of the basket. The assets are mostly located in the North America region.
INTL top holdings are iShares Core MSCI International Developed Markets ETF and iShares Core MSCI Emerging Markets ETF, occupying 39.90% and 16.91% of the portfolio correspondingly.
INTL last dividends amounted to 0.53 USD. Six months before that, the issuer paid 0.07 USD in dividends, which shows a 87.55% increase.
INTL assets under management is 129.72 M USD. It's risen 0.93% over the last month.
INTL fund flows account for −1.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INTL pays dividends to its holders with the dividend yield of 2.39%. The last dividend (Dec 24, 2024) amounted to 0.53 USD. The dividends are paid semi-annually.
INTL shares are issued by Main Management LLC under the brand Main Funds. The ETF was launched on Dec 1, 2022, and its management style is Active.
INTL expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
INTL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INTL invests in funds.
INTL price has fallen by −0.46% over the last month, and its yearly performance shows a 10.43% increase. See more dynamics on INTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a 4.89% increase in three-month performance and has increased by 12.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a 4.89% increase in three-month performance and has increased by 12.82% in a year.
INTL trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.