INTFiShares International Equity Factor ETF
INTF Fund Description
INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size.
INTF Factset Analytics Insight
INTF provides a multi-factor take on developed market ex-US equities. Eligible large- and mid-cap securities are given a multi-factor score according to momentum, quality, value, low volatility, and size. Momentum is based on earnings announcement drift, earnings momentum, and price momentum signals. Quality is measured by gross profitability, share dilution, accruals, changes in net operating assets, carbon emissions intensity, and greenhouse gas reduction targets. Value is based on book-to-price, cash flow yield, dividend yield, and earnings yield, whereas low volatility is measured by the prior 12-month volatility. To select and weight securities, an optimization process is used to increase exposure to the factors, without exceeding the expected risk of the parent index. The index reconstitutes and rebalances quarterly. Before June 1, 2022, the fund was named iShares MSCI Intl Multifactor ETF and tracked the MSCI World ex USA Diversified Multiple-Factor Index.
INTF Summary Data
INTF Portfolio Data
INTF Index Data
INTF Portfolio Management
INTF Tax Exposures
INTF Fund Structure
INTF Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
INTF Top 10 Holdings[View All]
INTF Economic Development
INTF Performance Statistics
INTF Benchmark Comparison Summary
INTF Benchmark Comparison Market Cap Size