INTFiShares International Equity Factor ETF

Grow my money11y track recordRanked #200 of 2,960 in this goal

Seeks to track the investment results of an index composed of global developed market large- and mid-cap stocks, excluding the U.S.

By iShares · Launched 2015

Annual Cost

0.16%

#821 of 5,562 · low cost

Fund Size

$3.5B

#536 of 5,562 · large

Return (1Y)Goal

+27.9%

Track Record

11 years

#1,291 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,904+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

STOXX International Equity Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.0% of fund✓ well diversified

ASML Holding N.V.

2.2%

Novartis AG

2.1%

Roche Holding AG

1.2%

BANQUE ROYALE DU CANADA

1.0%

ABB Ltd

1.0%

Nestle S.A.

1.0%

ASTRAZENECA PLC

0.9%

HSBC HOLDINGS PLC

0.9%

NOVO NORDISK A/S

0.9%

Mitsubishi UFJ Financial Group, Inc.

0.9%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Financial Services

25.6%

Industrials

18.9%

Technology

9.1%

Consumer Cyclical

9.1%

Healthcare

8.1%

Basic Materials

7.0%

Consumer Defensive

6.0%

Energy

5.4%

Other

11.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global developed market large- and mid-cap stocks, excluding the U.S.
Strategy: Tracks the STOXX International Equity Factor Index, composed of large-, mid-, and small-cap equity securities from the STOXX Global 1800 ex USA index. The index is optimized for exposure to five factors: momentum, quality, value, low volatility, and size, while mitigating unintended systematic exposures. The Fund generally invests at least 80% of its assets in the index components and may use representative sampling to manage the Fund.
Inception date: April 28, 2015
Fund family: iShares