INTF
iShares MSCI Intl Multifactor ETFINTF Fund Description
INTF tracks an index of international firms in developed markets ex-US. Stocks are selected and weighted by multiple factors.
INTF Factset Analytics Insight
INTF tracks an index of non-US large- and midcap stocks by emphasizing four factors — quality, value, momentum, and small size — while maintaining the risk profile of the broader universe. This method seeks undervalued and over-performing smaller companies from the MSCI World ex USA Index (Parent Index) using a composite score derived from the Barra multi-factor equity model. The value score is calculated from valuation ratios that focus on forward and trailing earnings, cash earnings, book value, and EV/EBIT, quality score is focused on metrics for profitability, investment quality, leverage and earnings volatility, momentum score measures sustained relative performance against the global market over a two-year period for the previous 12 months, finally, low size score compares its market cap from companies based in the same country. The underlying index is rebalanced on a semi-annual basis.
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 Tradability
INTF Sector/Industry Breakdown
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INTF Top 10 Holdings[View All]
INTF Countries
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INTF Regions
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INTF Economic Development
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INTF Performance Statistics
INTF Benchmark Comparison Summary
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INTF Benchmark Comparison Market Cap Size
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