Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
iShares Edge MSCI Multifactor Intl ETF (INTF)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/13/2025: INTF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -8.2% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Volume (30-day avg) 215632 | Beta 1.06 | 52 Weeks Range 27.26 - 32.07 | Updated Date 04/2/2025 |
52 Weeks Range 27.26 - 32.07 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares Edge MSCI Multifactor Intl ETF
ETF Overview
Overview
The iShares Edge MSCI Multifactor Intl ETF (INTF) seeks to track the investment results of an index composed of international developed market equities that have relatively high exposure to four factors: value, momentum, quality and size.
Reputation and Reliability
BlackRock is a reputable and reliable issuer, being one of the largest asset managers globally with a long track record in the ETF market.
Management Expertise
BlackRock has extensive experience and expertise in managing factor-based and international equity ETFs.
Investment Objective
Goal
To track the investment results of an index composed of international developed market equities with relatively high exposure to value, momentum, quality, and size factors.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI World ex USA Diversified Multiple-Factor Index.
Composition The ETF primarily holds stocks from international developed markets, selected based on their exposure to value, momentum, quality, and size factors.
Market Position
Market Share: Data not available to calculate accurate market share.
Total Net Assets (AUM): 460200000
Competitors
Key Competitors
- SPDR MSCI EAFE StrategicFactors ETF (QEFA)
- Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXN)
Competitive Landscape
The competitive landscape includes other factor-based international equity ETFs. INTF benefits from BlackRock's scale and brand, but faces competition from ETFs with different factor weightings or regional focuses. Compared to its competitors, INTF aims to provide comprehensive exposure to value, momentum, quality, and size factors.
Financial Performance
Historical Performance: Historical performance data not available for direct inclusion in structured format.
Benchmark Comparison: Benchmark comparison data not available for direct inclusion in structured format.
Expense Ratio: 0.003
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, which can vary based on market conditions.
Bid-Ask Spread
The bid-ask spread is typically competitive, but it can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth in developed international markets, interest rate policies, and geopolitical events influence INTF's performance.
Growth Trajectory
The ETF's growth depends on the appeal of factor-based investing and the performance of international developed markets.
Moat and Competitive Advantages
Competitive Edge
INTF's advantages include BlackRock's strong brand, a diversified multifactor approach, and a relatively low expense ratio. The ETF provides investors with access to international developed market equities selected based on established investment factors. The fund's multi-factor approach may help to diversify and reduce risk as each factor has been historically shown to outperform over the long run. The diversification within the fund, combined with a robust selection process, aims to offer a balanced approach to international investing.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of international equity markets and the specific factor exposures.
Market Risk
The ETF is subject to market risk, currency risk, and risks associated with investing in international equities.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking diversified exposure to international developed market equities and believes in the long-term benefits of factor-based investing.
Market Risk
INTF is suitable for long-term investors seeking to enhance returns through factor-based strategies and diversify their portfolios with international equities.
Summary
The iShares Edge MSCI Multifactor Intl ETF (INTF) offers exposure to international developed market equities selected based on value, momentum, quality, and size factors. Managed by BlackRock, it leverages a diversified multifactor approach, seeking to enhance returns and manage risk. The ETF provides a cost-effective way to access factor-based investing in international markets. Potential investors should consider its exposure to international market risk and its moderate trading volume.
Similar Companies
QEFA
SPDR® MSCI EAFE StrategicFactors ETF
QEFA
SPDR® MSCI EAFE StrategicFactors ETF
SCHF
Schwab International Equity ETF
SCHF
Schwab International Equity ETF
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data may be estimated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Edge MSCI Multifactor Intl ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.