INTFiShares International Equity Factor ETF
Tracks the investment results of the STOXX International Equity Factor Index.
By iShares · Launched 2015
Annual Cost
0.16%
#731 of 6,040 · low cost
Fund Size
$3.8B
#546 of 6,040 · large
Return (1Y)
+21.6%
Track Record
11 years
#1,282 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,310+23.1%
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
Holdings
By weightConcentration
Top 10 holdings = 12.1% of funddiversified
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
99.5%
Cash
0.5%
By sector
Financial Services
27.2%
Industrials
18.1%
Technology
10.1%
Consumer Cyclical
8.9%
Healthcare
7.8%
Basic Materials
6.8%
Consumer Defensive
5.4%
Energy
5.3%
Other
10.4%
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)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.61Good 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 2026-09-18