INTF iShares Edge MSCI Multifactor Intl ETF
MSCI World EX USA Div Mult-Factor NR USD

NAV as of 17-May-2022

25.8617

4 Week: 24.87 - 27.04

52 Week: 24.87 - 31.55

Latest Closing Price

25.39

Premium / Discount

0.1

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multiple-Factor Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to select developed market large- and mid-capitalization equity securities from the MSCI World ex USA Index that have high exposure to four investment style factors – value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
829,812,157
Launch Date:
27/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
210
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.981.25-8.79
1 Day1.040.000.00
1 Week3.163.950.80
1 Month-5.717.11-0.80
3 Months-8.5111.20-0.76
6 Months-13.6513.59-1.00
1 Year-14.9916.00-0.94
2 Years17.8522.930.78
3 Years-1.1737.83-0.03
5 Years-3.1941.96-0.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.0000-0.206128.1526-15.667618.10813.070511.4917
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000063.000018.000066.000085.000089.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.0284
20/12/201627/12/20160.1548
21/06/201627/06/20160.2032

Portfolio Data

Total Number of Holdings: 210

Number of Bond Holdings: 0

Number of Equity Holdings: 187

Total Market Value: 829,812,157

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nippon Telegraph & Telephone Corp2.3040648,300019,117,730
2Rio Tinto PLC2.1474272,390017,818,691
3Investor AB Class B1.8796897,902015,596,390
4Mercedes-Benz Group AG1.8560232,892015,400,641
5Constellation Software Inc1.842510,141015,288,674
6Koninklijke Ahold Delhaize NV1.8029526,812014,960,259
7Fujitsu Ltd1.769399,000014,681,440
8Oversea-Chinese Banking Corp Ltd1.72141,701,100014,284,092
9Compagnie de Saint-Gobain SA1.6972254,922014,083,227

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.83
Large50.68
Medium28.44
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8356

Price/Book*

1.0986

Price/Sales*

0.8300

Price/Cash Flow*

4.5514

Dividend Yield*

3.8490

Growth Measures

Long-Term Earnings

12.9370

Historical Earnings

24.1857

Sales Growth

4.0711

Cash-Flow Growth

16.9237

Book-Value Growth

6.4890

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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