iShares MSCI Intl Multifactor ETF (INTF)
INTF is a passive ETF by iShares tracking the investment results of the MSCI World ex USA Diversified Multi-Factor. INTF launched on Apr 28, 2015 and has a 0.30% expense ratio.
ETF Info
| ISIN | US46434V2741 |
|---|---|
| CUSIP | 46434V274 |
| Issuer | iShares |
| Inception Date | Apr 28, 2015 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World ex USA Diversified Multi-Factor |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
INTF features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: INTF vs. VFMF, INTF vs. LRGF, INTF vs. IDHQ, INTF vs. DFIV, INTF vs. ESGD, INTF vs. XLK, INTF vs. SPY, INTF vs. DFAI, INTF vs. IVLU, INTF vs. FNDC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Intl Multifactor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Intl Multifactor ETF had a return of 9.98% year-to-date (YTD) and 20.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.98% | 21.24% |
| 1 month | -2.69% | 0.55% |
| 6 months | 3.21% | 11.47% |
| 1 year | 20.87% | 32.45% |
| 5 years (annualized) | 6.11% | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of INTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 2.52% | 3.29% | -2.92% | 5.63% | -2.60% | 3.11% | 3.32% | 0.92% | -5.25% | 9.98% | ||
| 2023 | 8.45% | -2.89% | 2.24% | 2.42% | -4.24% | 5.35% | 3.13% | -3.51% | -3.11% | -3.09% | 7.78% | 5.54% | 18.25% |
| 2022 | -3.23% | -1.76% | 0.99% | -6.14% | 1.89% | -9.22% | 4.68% | -5.89% | -9.66% | 6.16% | 12.91% | -1.37% | -12.31% |
| 2021 | -0.59% | 2.54% | 3.63% | 3.66% | 3.90% | -0.67% | 0.43% | 0.33% | -4.16% | 2.17% | -4.25% | 4.63% | 11.70% |
| 2020 | -2.96% | -8.84% | -15.34% | 7.11% | 4.56% | 2.53% | 3.88% | 3.82% | -1.70% | -4.03% | 11.41% | 5.49% | 2.83% |
| 2019 | 8.90% | 1.51% | 0.46% | 1.60% | -5.57% | 6.20% | -2.78% | -2.90% | 2.86% | 2.94% | 1.83% | 2.85% | 18.46% |
| 2018 | 5.51% | -3.84% | -1.30% | 0.80% | -0.41% | -3.51% | 2.53% | -2.08% | 1.23% | -9.26% | -0.55% | -5.42% | -15.87% |
| 2017 | 3.01% | 1.76% | 2.75% | 3.08% | 3.06% | 0.29% | 3.35% | 0.77% | 2.60% | 1.75% | 0.84% | 2.10% | 28.46% |
| 2016 | -6.02% | -1.92% | 6.53% | 0.43% | 1.37% | -5.20% | 4.68% | 0.11% | 1.71% | -1.89% | -1.93% | 2.25% | -0.64% |
| 2015 | 0.30% | -2.24% | 2.34% | -6.41% | -5.27% | 8.14% | 0.52% | -0.99% | -4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INTF is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Intl Multifactor ETF (INTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Intl Multifactor ETF provided a 3.45% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.01 | $0.69 | $1.55 | $0.56 | $0.99 | $0.62 | $0.94 | $0.39 | $0.20 |
Dividend yield | 3.45% | 3.59% | 2.81% | 5.38% | 2.06% | 3.65% | 2.62% | 3.25% | 1.66% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Intl Multifactor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $1.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.99 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.62 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.39 |
| 2015 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Intl Multifactor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Intl Multifactor ETF was 40.39%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current iShares MSCI Intl Multifactor ETF drawdown is 4.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.39% | Jan 29, 2018 | 541 | Mar 23, 2020 | 244 | Mar 11, 2021 | 785 |
| -29.26% | Sep 7, 2021 | 267 | Sep 27, 2022 | 335 | Jan 29, 2024 | 602 |
| -17.82% | May 26, 2015 | 139 | Feb 11, 2016 | 275 | Mar 24, 2017 | 414 |
| -8.04% | Jul 15, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -6.32% | Sep 27, 2024 | 25 | Oct 31, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares MSCI Intl Multifactor ETF volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.