iShares FactorSelectâ„¢ MSCI International ETF (INTF)
Description
The investment seeks to track the performance of the MSCI World ex USA Diversified Multi-Factor Index. The INTF ETF contains 176 constituents. It is focused on blend holdings in the Europe region.
Price $21.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.58% |
| Expense ratio | 0.3% |
| Average spread | 0.141% |
| 1Y roundtrip cost | 0.441% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -1.8% | 1.0% | -6.1% | 1.9% | -9.2% | 4.7% | -5.9% | -9.7% | 2.0% | -26.4% | ||
| 2021 | -0.6% | 2.5% | 3.6% | 3.7% | 3.9% | -0.7% | 0.4% | 0.3% | -4.2% | 2.2% | -4.2% | 4.6% | 11.6% |
| 2020 | -3.0% | -8.8% | -15.3% | 7.1% | 4.6% | 2.5% | 3.9% | 3.8% | -1.7% | -4.0% | 11.4% | 5.5% | 5.9% |
| 2019 | 8.9% | 1.5% | 0.5% | 1.6% | -5.6% | 6.2% | -2.8% | -2.9% | 2.9% | 2.9% | 1.8% | 2.9% | 17.9% |
| 2018 | 5.5% | -3.8% | -1.3% | 0.8% | -0.4% | -3.5% | 2.5% | -2.1% | 1.2% | -9.3% | -0.5% | -5.4% | -16.3% |
| 2017 | 3.0% | 1.8% | 2.8% | 3.1% | 3.1% | 0.3% | 3.4% | 0.8% | 2.6% | 1.7% | 0.8% | 2.1% | 25.4% |
| 2016 | -6.0% | -1.9% | 6.5% | 0.4% | 1.4% | -5.2% | 4.7% | 0.1% | 1.7% | -1.9% | -1.9% | 2.2% | 0.1% |
| 2015 | -2.2% | 2.3% | -6.4% | -5.3% | 8.1% | 0.5% | -1.0% | -3.9% | |||||
| 4.6% | -10.6% | -2.3% | 10.5% | 8.8% | -11.8% | 19.1% | -12.2% | -12.4% | 1.8% | 7.9% | 10.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.53 | 0.53 | |||||||||||
| 2021 | 0.68 | 0.71 | 1.39 | ||||||||||
| 2020 | 0.34 | 0.22 | 0.56 | ||||||||||
| 2019 | 0.55 | 0.44 | 0.99 | ||||||||||
| 2018 | 0.36 | 0.26 | 0.62 | ||||||||||
| 2017 | 0.42 | 0.52 | 0.94 | ||||||||||
| 2016 | 0.20 | 0.15 | 0.36 | ||||||||||
| 2015 | 0.17 | 0.04 | 0.20 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Hitachi,Ltd. | 2.77% |
| Daimler AG | 2.74% |
| Investor AB Class B | 2.33% |
| Stellantis N.V. | 2.23% |
| BHP Group Plc | 1.98% |
| Nippon Telegraph and Telephone Corporation | 1.97% |
| Compagnie de Saint-Gobain SA | 1.94% |
| Constellation Software Inc. | 1.93% |
| Koninklijke Ahold Delhaize N.V. | 1.88% |
| Fujitsu Limited | 1.86% |
| Ferguson Plc | 1.82% |
| Koninklijke Philips N.V. | 1.82% |
| Rio Tinto plc | 1.72% |
| Wolters Kluwer NV | 1.54% |
| FUJIFILM Holdings Corp | 1.50% |
| Top 15 Weights | 30.03% |
Compare with similar ETFs
| INTF | FDT | FLV | GSID | JPIN | TPIF | |
|---|---|---|---|---|---|---|
| Product name | iShares FactorSelectâ„¢ MSCI International ETF | First Trust Developed Markets Ex-US AlphaDEX Fund | American Century Focused Large Cap Value ETF | Goldman Sachs MarketBeta International Equity ETF | JPMorgan Diversified Return International Equity ETF | Timothy Plan International ETF |
| Issuer | iShares | First Trust | American Century | Goldman Sachs | JPMorgan | Timothy |
| Price | $21.35 | $43.46 | $55.29 | $41.1799 | $42.97 | $20.5 |
| Expense Ratio | 0.3% |  0.8% | 0.42% |  0.2% | 0.37% | 0.62% |
| Average Spread | 0.141% | 0.322% | 0.163% | 0.267% | 0.093% | 0.488% |
| AUM | $661,150,000 | $294,056,000 | $219,939,000 | $254,882,000 | $595,509,000 | $57,857,900 |
| Shares | 30,967,202 | 6,766,129 | 3,977,918 | 6,189,481 | 13,858,705 | 2,822,335 |
| Average Daily Volume | 417,734 | 54,823 | 5,494 | 6,273 | 90,447 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-04-28 | 2011-04-18 | 2020-03-31 | 2020-05-12 | 2014-11-07 | 2019-12-02 |
| Index Tracked | MSCI World ex USA Diversified Multi-Factor Index | NASDAQ AlphaDEX Developed Markets Ex-US Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | JP Morgan Diversified Factor International Equity Index | Victory International Volatility Weighted BRI Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Global Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | Europe | Asia-Pacific | North America | Europe | Asia-Pacific | Europe |
| Countries | Broad | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.405 | $2.012 | $2.265 | $1.188 | $2.611 | $0.684 |
| Annual Dividend Yield | 0.066% | 0.046% | 0.041% | 0.029% | 0.061% | 0.033% |
| Number of Holdings | 176 | 301 | 47 | 979 | 465 | 383 |
| YTD Return | -24.38% | -26.99% | -8.67% | -25.76% | -25.94% | -27.98% |
| Beta | 0.54 | 0.72 | 0.81 | 0.75 | 0.49 | 0.72 |
| Upside Beta | 0.27 | -0.03 | 0.63 | 0.30 | 0.20 | 0.40 |
| Downside Beta | -0.36 | -0.39 | 0.04 | -0.49 | -0.33 | -0.51 |
| Volatility 1Y | 19.75% | 22.15% | 16.35% | 20.09% | 17.12% | 19.60% |
| Sharpe Ratio 3Y | -0.33 | -0.36 | 0.00 | 0.00 | -0.46 | 0.00 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |