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

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 28.77

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.21M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Foreign Large Blend

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

+0.08 (+0.43%)

USD 39.44B
SPDW SPDR S&P World ex US 0.05 %

+0.12 (+0.35%)

USD 21.00B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.30 (+0.46%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.10 (+0.27%)

USD 7.54B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.26 (+0.63%)

USD 6.60B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+0.31 (+0.43%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.29 (+1.12%)

USD 0.81B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.18 (+0.55%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.09 (+0.31%)

USD 0.28B
HAWX iShares Currency Hedged MSCI A.. 0.03 %

+0.15 (+0.46%)

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 2.64% 61% D- 47% F
Dividend Return 2.09% 52% F 34% F
Total Return 4.73% 64% D 40% F
Trailing 12 Months  
Capital Gain 2.60% 64% D 48% F
Dividend Return 2.09% 52% F 34% F
Total Return 4.70% 64% D 42% F
Trailing 5 Years  
Capital Gain 6.28% 29% F 53% F
Dividend Return 16.24% 75% C 54% F
Total Return 22.52% 43% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6.65% 59% D- 56% F
Dividend Return 8.94% 48% F 56% F
Total Return 2.29% 34% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 17.18% 45% F 62% D
Risk Adjusted Return 52.06% 45% F 67% D+
Market Capitalization 0.17B 71% 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:
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.