INTF:ARCA-iShares Edge MSCI Multifactor Intl (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 31.142

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to select equity securities from MSCI World ex USA Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund is non-diversified.

Inception Date: 28/04/2015

Primary Benchmark: MSCI World EX USA Div Mult-Factor NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

+0.13 (+0.32%)

USD 40.40B
SPDW SPDR S&P World ex US 0.05 %

+0.12 (+0.33%)

USD 21.01B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.18 (+0.26%)

USD 14.47B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.10 (+0.25%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.01 (+0.02%)

USD 6.27B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+0.27 (+0.35%)

USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.01 (+0.04%)

USD 0.77B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.07 (+0.20%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.09 (+0.30%)

USD 0.27B
HAWX iShares Currency Hedged MSCI A.. 0.03 %

+0.03 (+0.09%)

USD 0.23B

ETFs Containing INTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.10% 79% B- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.10% 79% B- 65% D
Trailing 12 Months  
Capital Gain 16.51% 86% B+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.51% 86% B+ 68% D+
Trailing 5 Years  
Capital Gain 25.62% 41% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.62% 41% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.22% N/A N/A 57% F
Dividend Return 7.43% N/A N/A 56% F
Total Return 2.22% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.18% N/A N/A 59% D-
Risk Adjusted Return 43.27% N/A N/A 62% D
Market Capitalization 0.17B 74% C 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike