(INTF) Edge MSCI Multifactor Intl - Overview
Etf: Equity, Multifactor, International, Optimized, Index
Dividends
| Dividend Yield | 3.07% |
| Yield on Cost 5y | 4.62% |
| Yield CAGR 5y | -8.59% |
| Payout Consistency | 88.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | 2.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.74 |
| Alpha | 26.56 |
| Character TTM | |
|---|---|
| Beta | 0.689 |
| Beta Downside | 0.674 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.64% |
| CAGR/Max DD | 1.44 |
Description: INTF Edge MSCI Multifactor Intl January 13, 2026
The iShares Edge MSCI Multifactor International ETF (NYSE ARCA: INTF) seeks to track an index that selects large- and mid-cap stocks from the STOXX Global 1800 ex-USA universe. At least 80 % of the fund’s assets must be held in the index’s component securities-or in securities that are economically equivalent-so the ETF’s performance is tightly coupled to the underlying multifactor index.
Key quantitative metrics (as of Q4 2025) include an expense ratio of 0.20 %, assets under management of roughly $5.1 billion, and a 12-month portfolio turnover of ≈ 45 %. The fund’s weighted average dividend yield sits near 2.3 % and its 1-year total return has been ≈ 7.8 % (USD), reflecting the blended impact of its five target factors.
INTF’s optimization process tilts toward momentum, quality, value, low volatility, and size. Consequently, the portfolio is overweight in sectors that historically benefit from these factors-namely information technology, consumer discretionary, and health care-while underweighting energy and financials. The fund’s exposure to low-volatility and quality factors tends to be more resilient in a rising-rate environment, whereas momentum and size exposures can be more sensitive to global growth fluctuations.
For a deeper dive into how INTF’s factor mix compares to peers and to explore scenario-based performance analytics, you might find ValueRay’s interactive toolkit useful.
What is the price of INTF shares?
Over the past week, the price has changed by +2.14%, over one month by +5.11%, over three months by +13.74% and over the past year by +37.38%.
Is INTF a buy, sell or hold?
What are the forecasts/targets for the INTF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.2 | 21.3% |
INTF Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.07b USD (3.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.45% (E(3.07b)/V(3.07b) * Re(8.45%) + (debt-free company))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)