INTF
iShares International Equity Factor ETF
STOXX International Equity Factor TR USD
NAV as of
4 Week: 24.83 - 26.44
52 Week: 20.83 - 28.22
Latest Closing Price
25.66
Premium / Discount
0.24
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the STOXX International Equity Factor Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.31 | 1.00 | 4.32 |
| 1 Day | 1.38 | 0.00 | 0.00 |
| 1 Week | 0.16 | 4.69 | 0.03 |
| 1 Month | -2.06 | 5.87 | -0.35 |
| 3 Months | 3.84 | 7.79 | 0.49 |
| 6 Months | 15.90 | 14.53 | 1.09 |
| 1 Year | -7.46 | 20.82 | -0.36 |
| 2 Years | -11.24 | 25.59 | -0.44 |
| 3 Years | 44.24 | 33.76 | 1.31 |
| 5 Years | -11.91 | 44.91 | -0.27 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -0.2061 | 28.1526 | -15.6676 | 18.1081 | 3.0705 | 11.4917 | -12.3553 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 63.0000 | 18.0000 | 66.0000 | 85.0000 | 89.0000 | 33.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.0284 |
| 20/12/2016 | 27/12/2016 | 0.1548 |
| 21/06/2016 | 27/06/2016 | 0.2032 |
Portfolio Data
Total Number of Holdings: 517
Number of Bond Holdings: 0
Number of Equity Holdings: 471
Total Market Value: 916,032,386
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 1.9374 | 149,459 | 0 | 17,595,528 |
| 2 | Novo Nordisk A/S Class B | 1.7163 | 111,509 | 0 | 15,587,614 |
| 3 | ASML Holding NV | 1.4457 | 20,691 | 2,130 | 13,130,059 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 1.3096 | 14,191 | 0 | 11,893,764 |
| 5 | Royal Bank of Canada | 1.1999 | 117,771 | 0 | 10,897,650 |
| 6 | Novartis AG | 1.1837 | 130,967 | 0 | 10,750,928 |
| 7 | Roche Holding AG | 1.1401 | 36,740 | 0 | 10,354,450 |
| 8 | Porsche AG Preference Shares | 0.9903 | 73,725 | -13,847 | 8,994,261 |
| 9 | AstraZeneca PLC | 0.9648 | 66,751 | 0 | 8,762,841 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.76 |
| Large | 31.43 |
| Medium | 25.92 |
| Small | 0.83 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8095
Price/Book*
1.5375
Price/Sales*
0.9292
Price/Cash Flow*
5.0886
Dividend Yield*
4.3508
Growth Measures
Long-Term Earnings
9.2111
Historical Earnings
17.8416
Sales Growth
10.7603
Cash-Flow Growth
11.8073
Book-Value Growth
5.9583
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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