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) | $1,198 |
| 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 | 2.3 % |
| ASML HOLDING NV | 1.8 % |
| NOVARTIS AG | 1.6 % |
| NESTLE SA-REG | 1.3 % |
| ROCHE HOLDING LTD | 1.0 % |
| ROYAL BANK OF CANADA | 1.0 % |
| ASTRAZENECA PLC | 1.0 % |
| SAP AG | 0.9 % |
| LVMH MOET HENNESSY LOUIS VUI | 0.9 % |
| SHELL PLC | 0.9 % |
Constituent Breakdown
| Number of holdings | 451 |
| Herfindahl-Hirschman Index | 48 |
| Wgt avg mkt cap (mns) | $77,919 |
| Large cap (>$10bn) | 71.3% |
| Mid cap ($2-10bn) | 26.1% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
JAPAN | 23.5 % |
 |
BRITAIN | 10.6 % |
 |
SWITZERLAND | 8.9 % |
 |
FRANCE | 8.2 % |
 |
AUSTRALIA | 7.1 % |
 |
GERMANY | 5.5 % |
 |
CANADA | 5.5 % |
 |
NETHERLANDS | 5.0 % |
 |
DENMARK | 3.5 % |
 |
ITALY | 3.4 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.7% | 22.0% | 24.4% | 5.6% | 7.3% | -- | 5.3% | Volatility | 12.0% | 12.7% | 16.4% | 16.1% | 19.6% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 75% |
| MSCI EAFE | 1.00 | 99% |
| MSCI Emg Mkts | 0.84 | 67% |
Liquidity Measures
| Avg. volume (000) | 80 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $49,893 |
Technical Indicators
| Recent close | $30.65 |
| 30d moving avg. | $30.82 |
| Annualized volatility | 17.8% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INTF |
Expenses vs. INTF |
ALTAR Score™ vs. INTF |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 49.6% | +20 bp | -1.2% |
| IEFA | iShares Core MSCI EAFE ETF | 47.8% | -8 bp | -1.0% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 47.3% | -11 bp | -1.0% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 46.1% | +10 bp | -1.1% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 46.0% | +5 bp | -1.4% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 45.9% | -12 bp | -0.9% |
| BKIE | BNY Mellon International Equity ETF | 45.9% | -11 bp | -1.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 45.8% | +21 bp | -1.8% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 45.6% | +5 bp | -1.6% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 45.6% | +5 bp | -1.3% |
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 10/17/2024
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
7.3%
ALTAR Score™ Calculation
Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.5%. INTF's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places INTF in the 66th 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. | 35.4 | 18.9 | 54.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .