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.
iShares International Equity Factor ETF INTF
Morningstar’s Analysis INTF
Will INTF outperform in 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 13.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Novo Nordisk A/S Class B | 2.59 | 26.8 Mil | Healthcare |
ASML Holding NV | 1.96 | 20.3 Mil | Technology |
Nestle SA | 1.47 | 15.2 Mil | Consumer Defensive |
Toyota Motor Corp | 1.24 | 12.8 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.17 | 12.1 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 1.15 | 11.9 Mil | Consumer Cyclical |
Shell PLC | 1.02 | 10.6 Mil | Energy |
Royal Bank of Canada | 0.97 | 10.0 Mil | Financial Services |
TotalEnergies SE | 0.96 | 10.0 Mil | Energy |
AstraZeneca PLC | 0.92 | 9.5 Mil | Healthcare |