INTF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.16% | Return% 1Y | 16.82% | Total Holdings | 512 | Perf Week | -0.53% | Volume | 317,181 |
| Asset Type | Equities (Stocks) | AUM | $3.71B | Return% 3Y | 22.3% | NAV | $41.31 | Perf Month | -0.84% | Avg Volume | 0.32M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.24 (3%) | Return% 5Y | 10.63% | 52W High | -4.76% | Perf Quarter | -1.99% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.07% 14.04% | Return% 10Y | 9.46% | 52W Low | 16.91% | Perf Half Y | 3.27% | Prev Close | $41.34 |
| IPO | 2015/5/4 | Flows% 1M | 1.02% | Return% SI | 7.7% | RSI (14) | 47.83 | Perf YTD | 9.72% | Price | $41.42 |
| Beta | 0.76 | Flows% 3M | 4.04% | Flows% YTD | 16.42% | Flows% 1Y | 19.88% | Perf Year | 12.65% | Volatility(W/M) | 0.65% 0.73% |
| SMA20 | 0.2% | SMA50 | -1.61% | SMA200 | 0.83% | ATR | 0.39 | ||||
iShares International Equity Factor ETF seeks to track the investment results of the STOXX International Equity Factor Index. 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.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 2.35% 2 
NVS Novartis AG 2.12% 3 
RY ROYAL BANK OF CANADA 1.21% 4 
HSBC HSBC HOLDINGS PLC 1.19% 
MUFG Mitsubishi UFJ Financial Group, Inc. 1.04% 
BHP BHP GROUP LIMITED 0.93% 10 
MFG Mizuho Financial Group, Inc. 0.92% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 98% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.7%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 40% and took 353 days to recover.
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Dividends are paid consistently
Pays 3.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.9% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does INTF have?
INTF holds a total of 512 securities, with an AUM of approximately $3.7B.
Does INTF pay dividends (distributions)?
INTF's distribution yield is approximately 3.00%.
What is the 52-week high and low for INTF?
INTF has recorded a 52-week high of $43.49 and a low of $35.43.
