INTF - ETF AI Analysis
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iShares MSCI Intl Multifactor ETF (INTF)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown strong year-to-date and recent short-term performance, indicating solid momentum in its strategy.
Leading Holdings Performing Well
Several of the largest positions, including ASML, major banks, and industrial names, have delivered strong gains, supporting the fund’s returns.
Broad International Diversification
The fund spreads its investments across many countries and sectors, which helps reduce the impact of weakness in any single market or industry.
Negative Factors
Heavy Country Concentration
Japan and a few other markets make up a large share of the portfolio, which can increase risk if those economies or markets face setbacks.
Mixed Performance Among Top Holdings
While many top holdings are strong, some large positions like Roche and Nestlé have shown relatively weak gains, which can drag on overall results.
Exposure to Financial Sector Cycles
With significant weight in financial companies, the ETF can be sensitive to interest rate changes and banking sector stress.
INTF vs. SPDR S&P 500 ETF (SPY)
AUM3.70B
RegionDeveloped Markets
Expense Ratio0.16%
Beta0.73
IssueriShares
Inception DateApr 28, 2015
Dividend Yield2.99%
Asset ClassEquity
Index TrackedSTOXX International Equity Factor
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume524,525
30 Day Avg. Volume274,607
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering478
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INTF Summary
The iShares MSCI Intl Multifactor ETF (INTF) is a fund that follows the STOXX International Equity Factor index, giving you broad exposure to stocks outside the U.S. It invests in many countries like Japan, the UK, and Europe, and spreads money across different sectors such as financials, industrials, and technology. Well-known companies in the fund include ASML and Nestlé. This ETF may appeal to investors who want global diversification with a rules-based approach that looks for traits like strong quality and reasonable prices. A key risk is that international stocks can be volatile and will rise and fall with global markets and currencies.
How much will it cost me?The iShares MSCI Intl Multifactor ETF (INTF) has an expense ratio of 0.16%, which means you’ll pay $1.60 per year for every $1,000 invested. This is lower than average because it’s passively managed, focusing on tracking a multifactor index rather than active stock selection.
What would affect this ETF?The iShares MSCI Intl Multifactor ETF (INTF) could benefit from growth in developed markets outside the U.S., especially if sectors like financials and technology perform well, as they make up a significant portion of the fund. However, challenges such as rising interest rates or economic slowdowns in these regions could negatively impact key holdings like Novartis and ASML, as well as broader sector performance. Regulatory changes or geopolitical tensions in developed markets may also influence the ETF's future returns.
INTF Top 10 Holdings
INTF leans heavily on global financial powerhouses, with Japanese banks like Mizuho and Sumitomo Mitsui providing much of the recent lift as their stocks keep climbing. HSBC and Royal Bank of Canada add steady, if slightly choppy, support to this banking backbone. On the growth side, ASML has been a long-term winner but its momentum has cooled lately, while industrial name ABB and miner BHP have seen more mixed, sometimes lagging, action. Overall, the fund is a developed-markets ex-U.S. play, anchored in financials with a dash of tech, industrials, and materials for diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.53% | $94.00M | €581.61B | 86.21% | 76 Outperform | |
| Novartis AG | 2.00% | $74.18M | CHF219.30B | 22.56% | 80 Outperform | |
| HSBC Holdings | 1.18% | $43.92M | £259.22B | 45.81% | 80 Outperform | |
| Royal Bank Of Canada | 1.17% | $43.47M | $279.35B | 36.74% | 75 Outperform | |
| Mitsubishi UFJ Financial Group | 1.10% | $40.68M | ¥41.53T | 40.32% | 76 Outperform | |
| Roche Holding AG | 1.05% | $39.10M | $346.33B | 37.61% | 73 Outperform | |
| ABB Ltd | 1.02% | $37.83M | kr1.72T | 39.88% | 78 Outperform | |
| BHP Group Ltd | 0.94% | $34.80M | AU$308.67B | 50.00% | 68 Neutral | |
| Mizuho Financial Group | 0.93% | $34.35M | ¥21.03T | 69.77% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 0.91% | $33.86M | ¥13.11T | 61.67% | 77 Outperform |
INTF Technical Analysis
Negative
―
Price Trends
42.49
Negative
41.67
Negative
40.33
Positive
Market Momentum
-0.28
Positive
35.75
Neutral
11.26
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INTF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 42.32, equal to the 50-day MA of 42.49, and equal to the 200-day MA of 40.33, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 35.75 is Neutral, neither overbought nor oversold. The STOCH value of 11.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for INTF.
INTF Peer Comparison
Comparison Results
Performance Comparison
INTF
iShares MSCI Intl Multifactor ETF
41.17
5.75
16.23%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
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―
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LVHI
Legg Mason International Low Volatility High Dividend ETF
―
―
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IDMO
Invesco S&P International Developed Momentum ETF
―
―
―
IMTM
iShares MSCI Intl Momentum Factor ETF
―
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PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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