INTF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
INTF
iShares International Equity Factor ETF
$42.71
+0.37 ▲ +0.87%
September 11 at 5:56 PM ET (Korea 9/12 06:56)$43.00
+0.29 ▲ +0.68%
Resistance 43.35 Support 40.90 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.16%
Annual operating cost
Net Assets (AUM)
$3.7B
about 5 trillion KRW
Holdings
1012 items
Dividend Yield
2.91%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 22.4% | Total Holdings | 1012 | Perf Week | -1.48% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 20.75% | AUM | $3.7B | Perf Month | -0.92% |
| Expense | 0.16% | NAV | $42.26 | Return% 5Y | 10.58% | 52W High | -1.79% | Perf Quarter | 2.55% |
| Dividend TTM | $1.24 (2.91%) | Div Gr. 3/5Y | 16.07% 14.04% | Return% 10Y | 9.59% | 52W Low | 20.7% | Perf Half Y | 10.16% |
| Flows% 1M | 1.17% | Flows% YTD | 13.99% | Return% SI | 8.02% | Volatility(W/M) | 0.66% 0.58% | Perf YTD | 13.14% |
| SMA20 | -0.64% | SMA50 | 1.08% | SMA200 | 5.67% | RSI (14) | 49.54 | Beta | 0.74 |
| IPO | 2015/5/4 | Prev Close | $42.34 | Perf Year | 18.41% | Avg Volume | 0.25M | Price | $42.71 |
ETF at a Glance
0.16% Total Expense Ratio Annual · lower is better
$3.7B AUM Assets Under Management
2.91% Dividend Rate Semi-Annual
1012 Holdings Passive
Sector Distribution
Financial 9.9%
Healthcare 4.4%
Technology 3.7%
Basic Materials 3.3%
Energy 2.8%
Consumer Cyclical 1.3%
Communication Services 0.7%
Consumer Defensive 0.4%
Top Holdings
ASML Holding N.V. 2.12%2 
Novartis AG 2.06%3 ABB Ltd 1.10%4 
ROYAL BANK OF CANADA 1.07%5 Roche Holding AG 1.02%6 
HSBC HOLDINGS PLC 1.00%7 Nestle S.A. 0.99%8 
ASTRAZENECA PLC 0.94%9 
BHP GROUP LIMITED 0.90%10 
Mitsubishi UFJ Financial Group, Inc. 0.86%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.26
Listed5/4/2015
Returns
1Y22.4%
3Y20.75%
5Y10.58%
10Y9.59%
Since Inception8.02%
Price Performance
1 Week-1.48%
1 Month-0.92%
3M2.55%
6M10.16%
YTD13.14%
1Y18.41%
vs 52W High-1.79%
vs 52W Low20.7%
Fund Flow
1 Month1.17%
3M5.58%
YTD13.99%
1Y27.99%
Trading Info
Volume157,965
Average Volume0.25M
Relative Volume0.63
Previous Close$42.34
Current Price$42.71
Technical
RSI (14)49.54
SMA 20-0.64%
SMA 501.08%
SMA 2005.67%
ATR0.37
Beta0.74
Volatility (Weekly/Monthly)0.66% / 0.58%
Dividend
Dividend Rate2.91%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.72
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +60.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.91% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FINT 0.15%
AVTM 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
INTF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does INTF have?
INTF holds a total of 1,012 securities, with an AUM of approximately $3.7B.
Does INTF pay dividends (distributions)?
INTF's distribution yield is approximately 2.91%.
What is the 52-week high and low for INTF?
INTF has recorded a 52-week high of $43.49 and a low of $35.38.
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