INTFiShares International Equity Factor ETF
Tracks the investment results of the STOXX International Equity Factor Index.
By iShares · Launched 2015
Annual Cost
0.16%
#698 of 5,861 · low cost
Fund Size
$3.5B
#550 of 5,861 · large
Return (1Y)Goal
+27.2%
Track Record
11 years
#1,271 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,131+31.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Index tracked
STOXX International Equity Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.1% of fund✓ well diversified
ASML Holding N.V.
2.1%
Novartis AG
2.1%
ABB Ltd
1.1%
ROYAL BANK OF CANADA
1.1%
Roche Holding AG
1.0%
HSBC HOLDINGS PLC
1.0%
Nestle S.A.
1.0%
ASTRAZENECA PLC
0.9%
BHP GROUP LIMITED
0.9%
Mitsubishi UFJ Financial Group, Inc.
0.9%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Financial Services
26.1%
Industrials
18.7%
Technology
11.0%
Consumer Cyclical
9.0%
Healthcare
8.2%
Basic Materials
6.3%
Consumer Defensive
5.8%
Energy
4.7%
Other
10.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-40.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the STOXX International Equity Factor Index.
- Strategy
- Invests primarily in large- and mid-capitalization stocks from global developed markets, excluding the U.S., with favorable exposure to momentum, quality, value, low volatility, and size factors. Uses a representative sampling indexing strategy to achieve investment results before fees and expenses.
- Inception date
- April 28, 2015
- Fund family
- iShares
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Data updated on 2026-08-04