INTF:NYE-iShares Edge MSCI Multifactor Intl ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 30.71

Change

-0.04 (-0.13)%

Market Cap

USD 1.17B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Foreign Large Blend

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

-0.10 (-0.25%)

USD 41.03B
SPDW SPDR S&P World ex US

-0.09 (-0.25%)

USD 21.21B
IDEV iShares Core MSCI Internationa..

-0.23 (-0.33%)

USD 14.54B
IQLT iShares MSCI Intl Quality Fact..

-0.20 (-0.50%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.07 (-0.17%)

USD 6.27B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.29 (-0.37%)

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

-0.09 (-0.33%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

-0.03 (-0.09%)

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

-0.01 (-0.04%)

USD 0.27B
HAWX iShares Currency Hedged MSCI A..

-0.03 (-0.08%)

USD 0.23B

ETFs Containing INTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.56% 76% C+ 59% D-
Dividend Return 2.09% 81% B- 45% F
Total Return 11.65% 90% A- 58% F
Trailing 12 Months  
Capital Gain 15.76% 90% A- 58% F
Dividend Return 3.93% 89% A- 56% F
Total Return 19.69% 100% F 59% D-
Trailing 5 Years  
Capital Gain 19.45% 34% F 57% F
Dividend Return 11.69% 22% F 43% F
Total Return 31.14% 31% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.39% 47% F 58% F
Dividend Return 7.63% 40% F 56% F
Total Return 2.23% 31% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 43% F 59% D-
Risk Adjusted Return 44.37% 40% F 62% D
Market Capitalization 1.17B 72% C 59% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.