INTFiShares International Equity Factor ETF
Grow my money#212 of 2944 for Grow my money
Seeks to track the investment results of an index composed of global developed market large- and mid-cap stocks, excluding the U.S.
iShares · Since 2015 (11 years)
Annual Cost
0.16%
#664 out of 5,332 ETFs
Fund Size
$3.2B
#509 out of 5,332 ETFs
Dividend Yield
2.78%
Track Record
11 years
#1302 out of 5,332 ETFs
Performance
1 Year
+30.8%
3 Years
+19.0%
5 Years
+10.2%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.1%
Cash
0.9%
Sector breakdown
Financial Services
24.6%
Industrials
18.5%
Consumer Cyclical
9.2%
Healthcare
8.7%
Technology
8.1%
Basic Materials
6.7%
Consumer Defensive
6.5%
Energy
6.3%
Other
11.5%
Top holdings
Novartis AG Registered SharesNOVN.SW2.2%
ASML Holding NVASML.AS2.0%
Roche Holding AG Ordinary Shares newROP.SW1.1%
AstraZeneca PLCAZN.L1.0%
Royal Bank of CanadaRY1.0%
Nestle SANESN.SW1.0%
HSBC Holdings PLCHSBA.L0.9%
ABB LtdABBN.SW0.9%
TotalEnergies SETTE.PA0.9%
BHP Group LtdBHP.AX0.8%
Risk profile
Volatility (1Y)
14.1%
Moderate
Max drawdown
-40.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.00
Excellent risk-adjusted returns
Sortino (3Y)
1.49
Good downside protection
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Data updated on 2026-05-05