INTF
iShares International Equity Factor ETF
The iShares FactorSelect MSCI International ETF tracks an index of international firms in developed markets. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI World ex USA Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
1.2 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 28, 2015 |
| Assets (mns) | $1,178 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NOVO NORDISK A/S-B | 2.1 % |
| ASML HOLDING NV | 1.6 % |
| NOVARTIS AG | 1.4 % |
| NESTLE SA-REG | 1.2 % |
| SAP AG | 1.1 % |
| ROYAL BANK OF CANADA | 1.0 % |
| ROCHE HOLDING LTD | 0.9 % |
| TOYOTA MOTOR CORP | 0.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 0.9 % |
| ASTRAZENECA PLC | 0.9 % |
Constituent Breakdown
| Number of holdings | 451 |
| Herfindahl-Hirschman Index | 46 |
| Wgt avg mkt cap (mns) | $69,095 |
| Large cap (>$10bn) | 70.1% |
| Mid cap ($2-10bn) | 26.9% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
JAPAN | 24.5 % |
 |
BRITAIN | 10.7 % |
 |
SWITZERLAND | 8.5 % |
 |
FRANCE | 8.0 % |
 |
AUSTRALIA | 7.0 % |
 |
GERMANY | 5.8 % |
 |
CANADA | 5.7 % |
 |
NETHERLANDS | 4.6 % |
 |
ITALY | 3.4 % |
 |
DENMARK | 3.4 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.4% | 11.2% | 10.9% | 4.6% | 5.3% | -- | 4.7% | Volatility | 13.1% | 13.1% | 14.2% | 16.4% | 19.8% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 74% |
| MSCI EAFE | 1.01 | 99% |
| MSCI Emg Mkts | 0.81 | 64% |
Liquidity Measures
| Avg. volume (000) | 144 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $30,386 |
Technical Indicators
| Recent close | $28.67 |
| 30d moving avg. | $29.85 |
| Annualized volatility | 17.6% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INTF |
Expenses vs. INTF |
ALTAR Score™ vs. INTF |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 49.2% | +20 bp | -1.3% |
| STXI | Strive International Developed Markets ETF | 48.0% | +14 bp | -1.4% |
| IEFA | iShares Core MSCI EAFE ETF | 47.3% | -8 bp | -1.0% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 46.8% | -11 bp | -1.0% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 46.0% | +10 bp | -1.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 45.8% | -12 bp | -1.0% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 45.6% | +15 bp | -0.9% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 45.6% | +5 bp | -1.2% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 45.5% | +5 bp | -1.7% |
| BKIE | BNY Mellon International Equity ETF | 45.5% | -11 bp | -1.1% |
Risk and Returns: INTF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
INTF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
INTF
8.3%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. INTF's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places INTF in the 62nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
INTFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| INTF (15 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| INTF | 15.0 | 15.5 | 30.5 |
| Peer Avg. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .