iShares Edge MSCI Multifactor Intl ETF (INTF)
| Assets | $923.18M |
| NAV | $29.78 |
| Expense Ratio | 0.30% |
| PE Ratio | 14.80 |
| Shares Out | 31.00M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 44,347 |
| Open | 29.81 |
| Previous Close | 29.84 |
| Day's Range | 29.76 - 29.92 |
| 52-Week Low | 22.48 |
| 52-Week High | 31.00 |
| Beta | 0.88 |
| Holdings | 207 |
| Inception Date | Apr 28, 2015 |
About INTF
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 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.
Top 10 Holdings
21.36% of assets| Name | Symbol | Weight |
|---|---|---|
| HITACHI LTD | 6501.T | 2.71% |
| DAIMLER AG | DAI.DE | 2.58% |
| INVESTOR CLASS B | INVE B.ST | 2.28% |
| STELLANTIS NV | STLA.MI | 2.15% |
| BHP GROUP PLC | BHP.L | 2.01% |
| FUJITSU LTD | 6702.T | 2.00% |
| CONSTELLATION SOFTWARE INC | CSU.TO | 1.97% |
| COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 1.91% |
| NIPPON TELEGRAPH AND TELEPHONE COR | 9432.T | 1.90% |
| KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.67789 | Jun 16, 2021 |
| Dec 14, 2020 | $0.22067 | Dec 18, 2020 |
| Jun 15, 2020 | $0.34017 | Jun 19, 2020 |
| Dec 16, 2019 | $0.43722 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5513 | Jun 21, 2019 |
| Dec 18, 2018 | $0.25855 | Dec 24, 2018 |
News
Is iShares MSCI Intl Multifactor ETF (INTF) a Strong ETF Right Now?
Smart Beta ETF report for INTF
Factor Investing: Is Now the Time to Shine for This Classic Strategy?
Factor investing is an alternative to indexing and active investing that has outperformed the market in the past.
Is iShares Edge MSCI Multifactor Intl ETF (INTF) a Strong ETF Right Now?
Smart Beta ETF report for INTF
