A

77
  • Overview
  • Efficiency
  • Tradability
  • Fit

INTF Fund Description

The iShares Edge MSCI Multifactor Intl ETF tracks an index of international firms in developed markets. Stocks are selected and weighted to increase exposure to multiple factors, with similar characteristics to the MSCI World ex USA Index.

INTF Factset Analytics Insight

INTF tracks an index of non-US large- and midcap stocks by emphasizing four factors that have historically been indicators of performance: quality, value, momentum, and small size. The method seeks undervalued and over-performing smaller companies. The degree of risk corresponds well to the broad market, and tilts are constrained at multiple levels, making INTF suitable as a core equity holding. Volume and spreads are merely adequate, with moderate daily volume and sometimes significant spreads. Block trading should not be difficult considering the liquid underlying basket. Fees are reasonable for a more intricate methodology like this, and tracking is line with INTF's expense ratio, but there are plenty of cheaper vanilla funds available.

INTF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the iShares Edge MSCI Multifactor Intl ETF MSCI ESG Fund Quality Score is 6.41 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. INTF ranks in the 63th percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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INTF Top 10 Countries View All

INTF Top 10 Sectors

INTF Top 10 Holdings View All

INTF Summary Data

BlackRock
iShares
04/28/15
Open-Ended Fund
0.30%
$404.14M
$2.66M
0.13%

INTF Portfolio Data

$17.30B
13.56
1.57
2.11%
12/19/17
212

INTF Index Data

Multi-Factor
Multi-Factor
MSCI World ex USA Investable Market Index

Related ETFs to INTF

JPIN, FDT, GSIE, QEFA, RODM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

INTF Portfolio Management

0.30%
-0.28%
-0.16%
-0.39%

INTF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INTF Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS30036.76
10030.70
10029.98
20028.84
30028.83
BIDS10028.59
10028.57
10028.56
10028.55
10027.41
LAST 10 TRADES
TIMEPRICESHARES
11:39:0728.71100
11:39:0728.71100
10:40:3428.67100
10:40:3428.67100
10:40:3428.67100
10:39:1828.711,000
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Bats BZX Real-time Quote - 11:56:47
Daily Spread
Premium/Discount
Volume

INTF Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INTF. INTF is rated a 5 out of 5.

INTF Tradability

93,317
$2.66M
46,942
$1.34M
0.13%
$0.04
0.28%
1.47% / -1.24%
None
22.00%
100,000
0.47
0.12%
0.06%
--
$28.57
5

INTF Sector/Industry BreakdownView All

INTFSegment Benchmark
25.16% 23.95%
12.51% 18.27%
15.51% 17.65%
8.21% 13.54%
5.75% 8.03%
6.61% 3.44%
8.67% 3.16%
2.90% 2.09%

INTF Geographic Exposure

INTFSegment Benchmark
22.73% 27.44%
16.36% 17.66%
8.59% 10.68%
6.83% 9.81%
8.58% 5.80%
8.54% 5.07%
6.16% 4.94%
3.21% 4.54%
2.81% 4.22%

INTFSegment Benchmark
57.05% 55.70%
33.35% 38.00%
9.18% 5.17%
0.41% 1.13%
99.98% / 0.02% 99.84% / 0.16%

INTF Performance Statistics

0.92
0.97
0.91
1.09
0.14%
MSCI World ex USA Investable Market Index

INTF MSCI ESG Ratings

6.41 / 10
63.49
81.27
9.67%
8.47%
161.61

INTF BENCHMARK COMPARISON

    INTF
    212 Holdings
    Segment Benchmark
    3459 Constituents
    Shared Holdings
    212 (Count)
     
    8.80% (Weight)
INTFSegment Benchmark
68.74% 48.05%
22.89% 51.80%
7.61% 0.15%
0.76% 0.00%
2.81% 2.67%