INTF - ETF AI Analysis
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iShares MSCI Intl Multifactor ETF (INTF)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Global Diversification
Holdings spread across many countries such as Japan, the UK, the U.S., and Europe help reduce the impact of weakness in any single market.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Mixed Top Holding Performance
While several top positions have delivered strong gains, a few key holdings have been weak, which can drag on overall returns.
Heavy Japan and Europe Exposure
A large share of assets in Japan and major European markets means the fund is sensitive to economic or political issues in those regions.
Financial Sector Dependence
Significant exposure to financial companies increases the fund’s vulnerability to banking and interest-rate related risks.
INTF vs. SPDR S&P 500 ETF (SPY)
AUM3.54B
RegionDeveloped Markets
Expense Ratio0.16%
Beta0.75
IssueriShares
Inception DateApr 28, 2015
Dividend Yield3.03%
Asset ClassEquity
Index TrackedSTOXX International Equity Factor
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume281,376
30 Day Avg. Volume292,216
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
48.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering475
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
INTF Summary
The iShares MSCI Intl Multifactor ETF (INTF) tracks the STOXX International Equity Factor index and invests in a wide mix of companies outside the U.S., across countries like Japan, the UK, and Europe. It holds many well-known names such as Nestlé and AstraZeneca, and spreads money across financials, industrials, health care, and more. The fund looks for stocks with traits like solid quality, reasonable prices, and strong recent performance, aiming for better long-term growth and diversification than a simple market fund. A key risk is that international stocks can be volatile and may rise or fall with global markets and currency swings.
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 international heavyweights, with ASML acting as the fund’s main engine thanks to its rising momentum in the semiconductor space. Industrial player ABB and resource giant BHP are also pulling their weight, giving the portfolio a solid cyclical backbone. On the flip side, big pharma names like Roche and AstraZeneca have been lagging, softening some of the upside. Financials such as Royal Bank of Canada, HSBC, and Mitsubishi UFJ are steadily supporting returns, and overall the fund offers a diversified mix across developed markets outside the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.57% | $90.54M | €587.11B | 141.28% | 76 Outperform | |
| Novartis AG | 2.14% | $75.17M | CHF228.20B | 35.44% | 80 Outperform | |
| Royal Bank Of Canada | 1.27% | $44.85M | $299.75B | 62.21% | 75 Outperform | |
| HSBC Holdings | 1.14% | $40.26M | £256.41B | 59.94% | 80 Outperform | |
| ABB Ltd | 1.06% | $37.44M | kr1.70T | 49.69% | 78 Outperform | |
| Roche Holding AG | 1.03% | $36.22M | $329.83B | 24.78% | 73 Outperform | |
| Mitsubishi UFJ Financial Group | 1.02% | $35.82M | ¥38.84T | 59.26% | 76 Outperform | |
| Nestlé SA | 1.01% | $35.68M | CHF220.05B | 8.57% | 71 Outperform | |
| BHP Group Ltd | 0.91% | $32.01M | AU$292.34B | 53.65% | 68 Neutral | |
| Mizuho Financial Group | 0.89% | $31.46M | ¥19.34T | 76.42% | 77 Outperform |
INTF Technical Analysis
Positive
―
Price Trends
40.81
Positive
40.04
Positive
38.47
Positive
Market Momentum
0.15
Positive
50.46
Neutral
68.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For INTF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.05, equal to the 50-day MA of 40.81, and equal to the 200-day MA of 38.47, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INTF.
INTF Peer Comparison
Comparison Results
Performance Comparison
INTF
iShares MSCI Intl Multifactor ETF
41.04
7.96
24.06%
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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―
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IMTM
iShares MSCI Intl Momentum Factor ETF
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―
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IDMO
Invesco S&P International Developed Momentum 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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