INTF iShares International Equity Factor ETF
STOXX International Equity Factor TR USD

NAV as of 29-Nov-2022

24.6804

4 Week: 21.96 - 25.10

52 Week: 20.83 - 29.40

Latest Closing Price

25.10

Premium / Discount

0.3

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

Fund Manager:
iShares
Asset Under Management:
861,623,731
Launch Date:
27/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
502
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.911.39-9.27
1 Day1.740.000.00
1 Week1.172.820.41
1 Month12.057.501.61
3 Months7.5913.140.58
6 Months-5.5316.99-0.33
1 Year-11.5921.62-0.54
2 Years-3.3925.26-0.13
3 Years-6.1040.62-0.15
5 Years-12.7644.96-0.28
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: 502

Number of Bond Holdings: 0

Number of Equity Holdings: 477

Total Market Value: 861,623,731

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.9724141,506016,994,795
2Novo Nordisk A/S Class B1.5131108,633013,037,570
3Royal Bank of Canada1.4758128,233012,715,910
4Roche Holding AG1.333334,753011,488,109
5Novartis AG1.2712124,288010,952,547
6Toyota Motor Corp1.2629742,900010,881,629
7ASML Holding NV1.205917,631010,390,483
8LVMH Moet Hennessy Louis Vuitton SE1.135113,46309,780,510
9Shell PLC1.0835328,65809,335,849

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.50
Large30.40
Medium27.50
Small0.35
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.3734

Price/Book*

1.3754

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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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