INTF ETF Analysis: Edge Multifactor Intl | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 3.739m USD | 12M Return: 17.2% | US46434V2741 | Charts, Fundamentals & Technical Analysis

Foreign Equities, Momentum, Quality, Value
Total Rating 62
Safety 67
Buy Signal -0.04
Foreign Large Blend
Category Rotation: +0.5
TER: 0.15%
AUM: 3.74B
Avg Turnover: 14.0M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.55%
VaR vs Median2.19%
Reward TTM
Sharpe Ratio0.85
Rel. Str. IBD56.6
Rel. Str. Peer Group46.6
Character TTM
Beta0.554
Beta Downside0.411
Hurst Exponent0.508
Drawdowns 3y
Max DD13.64%
CAGR/Max DD1.59
CAGR/Mean DD10.82

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.4 years of data

Jan +2.2% 15
Feb -0.2% 0
Mar +0.2% 2
Apr +0.8% 26
May +1.0% 19
Jun -1.7% 19
Jul +1.2% 35
Aug -1.1% 17
Sep -1.2% 20
Oct -1.6% 38
Nov -0.1% 13
Dec +0.8% 28

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: INTF Edge Multifactor Intl

The iShares Edge MSCI Multifactor Intl ETF (INTF) generally invests at least 80% of its assets in the component securities of its underlying index or in investments with substantially identical economic characteristics.

The underlying index is composed of large- and mid-capitalization equity securities drawn from the STOXX Global 1800 ex USA parent index. These securities are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility, and size.

Operating as a Foreign Large Blend ETF, INTF was established in April 2015 and manages $3,767M USD in assets.

Headlines to Watch Out For
  • Ex-USA developed markets face headwinds from stronger dollar
  • Factor ETF competition intensifies from low-cost rivals
  • Foreign equity inflows surge as Fed pivots to rate cuts
What is the price of INTF shares?

As of October 06, 2026, the stock is trading at USD 41.58 with a total of 275,210 shares traded. Over the past week, the price has changed by -1.02%, over one month by -3.48%, over three months by -0.17% and over the past year by +17.21%.

Current recommended Stop Loss: 40.60 (which is 2.4% or 2.2 ATR below the current price).

Is INTF a buy, sell or hold?

Edge Multifactor Intl has no consensus analysts rating.