INTF
iShares International Equity Factor ETF
NAV as of
4 Week: 28.80 - 29.88
52 Week: 24.65 - 29.88
Latest Closing Price
29.88
Premium / Discount
0.28
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 | 6.60 | 0.66 | 10.05 |
1 Day | 0.71 | 0.00 | 0.00 |
1 Week | 0.50 | 1.06 | 0.48 |
1 Month | 3.36 | 2.60 | 1.29 |
3 Months | 6.56 | 5.13 | 1.28 |
6 Months | 16.31 | 8.88 | 1.84 |
1 Year | 16.40 | 12.85 | 1.28 |
2 Years | 7.60 | 24.45 | 0.31 |
3 Years | 3.00 | 28.59 | 0.10 |
5 Years | 14.00 | 44.54 | 0.31 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | -0.2061 | 28.1526 | -15.6676 | 18.1081 | 3.0705 | 11.4917 | -12.3553 | 18.3455 |
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 | 63.0000 | 18.0000 | 66.0000 | 85.0000 | 89.0000 | 33.0000 | 15.0000 | 22.0000 |
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: 473
Number of Bond Holdings: 0
Number of Equity Holdings: 442
Total Market Value: 1,028,098,136
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 2.6491 | 209,442 | 0 | 27,223,580 |
2 | ASML Holding NV | 2.1021 | 21,832 | 0 | 21,601,973 |
3 | Nestle SA | 1.4646 | 142,685 | 0 | 15,050,825 |
4 | Toyota Motor Corp | 1.3077 | 531,300 | 0 | 13,438,197 |
5 | Lvmh Moet Hennessy Louis Vuitton SE | 1.1760 | 13,509 | 0 | 12,085,633 |
6 | Novartis AG Registered Shares | 1.1693 | 124,913 | 0 | 12,016,401 |
7 | Royal Bank of Canada | 0.9532 | 98,498 | 0 | 9,795,770 |
8 | Shell PLC | 0.9335 | 283,860 | 0 | 9,593,544 |
9 | TotalEnergies SE | 0.8918 | 133,735 | 0 | 9,164,259 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.42 |
Large | 29.31 |
Medium | 27.30 |
Small | 0.42 |
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*
12.3954
Price/Book*
1.4931
Price/Sales*
0.9640
Price/Cash Flow*
7.1203
Dividend Yield*
3.8829
Growth Measures
Long-Term Earnings
8.8980
Historical Earnings
13.3915
Sales Growth
5.6752
Cash-Flow Growth
6.4887
Book-Value Growth
0.6490
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.