(INTF) Edge Multifactor Intl - NYSE

ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 3.392m USD | Total Return: 26.6% in 12m

International Equities, Large Cap Stocks, Mid Cap Stocks
Total Rating 62
Safety 57
Buy Signal -0.11
Foreign Large Blend
Category Rotation: -3.2
TER: 0.15%
AUM: 3.39B
Avg Turnover: 7.97M
Risk 3d forecast
Volatility16.9%
VaR 5th Pctl3.12%
VaR vs Median2.30%
Reward TTM
Sharpe Ratio1.38
Rel. Str. IBD54.7
Rel. Str. Peer Group40.8
Character TTM
Beta0.594
Beta Downside0.493
Hurst Exponent0.533
Drawdowns 3y
Max DD13.64%
CAGR/Max DD1.44
CAGR/Mean DD8.06

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: INTF Edge Multifactor Intl

The iShares Edge MSCI Multifactor Intl ETF (INTF) tracks an index of large- and mid-capitalization equities from developed markets outside the United States. The fund employs an optimization strategy to target five specific equity factors: momentum, quality, value, low volatility, and size. By mandate, at least 80% of assets are invested in securities that mirror the characteristics of the STOXX Global 1800 ex USA index.

The Foreign Large Blend category typically includes companies with diverse revenue streams across Europe, Asia, and Australia, reducing geographic concentration risk. Multifactor models aim to achieve risk-adjusted outperformance by balancing growth-oriented factors like momentum with defensive traits such as low volatility and high-quality balance sheets. Investors can explore more detailed factor breakdowns and historical performance metrics on ValueRay.

Headlines to Watch Out For
  • European and Japanese equity performance drives underlying index returns
  • Factor tilts toward value and quality outperform during market volatility
  • Strengthening US dollar creates currency headwinds for international asset valuations
  • Monetary policy shifts in G7 nations impact foreign equity risk premiums
What is the price of INTF shares?

As of June 16, 2026, the stock is trading at USD 41.26 with a total of 152,386 shares traded.
Over the past week, the price has changed by +0.78%, over one month by +3.36%, over three months by +7.60% and over the past year by +26.62%.

Is INTF a buy, sell or hold?

Edge Multifactor Intl has no consensus analysts rating.