IShares International Equity Factor ETF combines modest risk factor exposures with a low fee, which should help it outperform its Morningstar Category average over the long haul.
iShares International Equity Factor ETF INTF
Morningstar’s Analysis INTF
Will INTF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.43 | 91M | Technology |
Novartis AG Registered Shares | 2.11 | 79M | Healthcare |
Royal Bank of Canada | 1.18 | 44M | Financial Services |
Roche Holding AG Ordinary Shares new | 1.17 | 44M | Healthcare |
HSBC Holdings PLC | 1.11 | 41M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 1.02 | 38M | Financial Services |
Nestle SA | 0.97 | 36M | Consumer Defensive |
ABB Ltd | 0.93 | 35M | Industrials |
BHP Group Ltd | 0.92 | 34M | Basic Materials |
AstraZeneca PLC | 0.86 | 32M | Healthcare |