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iShares International Equity Factor ETF INTF

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis INTF

Will INTF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A new target index brings improvements, but a shortcoming remains.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Average Process and Above Average People ratings. IShares International Equity Factor ETF INTF targets stocks with an attractive set of factor and style characteristics and its fee was recently cut in half. But the strength of its factor exposures can change over time, making it difficult to determine how or when they will influence its future performance. The following text is from April 21, 2023.

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Portfolio Holdings INTF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.76 31.0 Mil
Healthcare

ASML Holding NV

2.23 25.0 Mil
Technology

Nestle SA

1.42 15.9 Mil
Consumer Defensive

Novartis AG Registered Shares

1.38 15.4 Mil
Healthcare

Toyota Motor Corp

1.02 11.5 Mil
Consumer Cyclical

AstraZeneca PLC

1.01 11.3 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

0.98 10.9 Mil
Consumer Cyclical

Roche Holding AG

0.94 10.5 Mil
Healthcare

Royal Bank of Canada

0.94 10.5 Mil
Financial Services

Shell PLC

0.93 10.5 Mil
Energy