INTF - iShares Edge MSCI Multifactor Intl ETF
| Assets | $904.49M |
| NAV | $29.95 |
| Expense Ratio | 0.30% |
| PE Ratio | 14.20 |
| Beta (5Y) | 0.90 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $30.20 |
| Previous Close | $30.00 |
| Change ($) | 0.20 |
| Change (%) | 0.67% |
| Day's Open | 30.11 |
| Day's Range | 30.08 - 30.24 |
| Day's Volume | 98,513 |
| 52-Week Range | 20.15 - 30.24 |
Fund Description
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 90% 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 equity securities from the MSCI World ex USA Index (the parent 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.
| Asset Class Equity | Sector International |
| Region Global | Inception Date Apr 28, 2015 |
| Exchange NYSEARCA | Ticker Symbol INTF |
| Index Tracked MSCI World ex USA Diversified Multiple-Factor Index | |
Top 10 Holdings
21.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group PLC | BHP.L | 2.71% |
| Rio Tinto PLC | RIO.L | 2.65% |
| Roche Holding AG | ROG.SW | 2.59% |
| Hitachi Ltd | 6501.T | 2.35% |
| Koninklijke Philips NV | PHIA.AS | 2.25% |
| Stellantis NV | STLA.MI | 2.06% |
| Nippon Telegraph & Telephone Corp | 9432.T | 1.77% |
| Rio Tinto Ltd | RIO.AX | 1.71% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.68% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.221 | Dec 18, 2020 |
| Jun 15, 2020 | $0.34 | Jun 19, 2020 |
| Dec 16, 2019 | $0.437 | Dec 20, 2019 |
| Jun 17, 2019 | $0.551 | Jun 21, 2019 |
| Dec 18, 2018 | $0.259 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3634 | Jun 25, 2018 |
Smart Beta ETF report for INTF
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Smart Beta ETF report for INTF
Smart Beta ETF report for INTF