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Upturn AI SWOT - About
iShares Edge MSCI Multifactor Intl ETF (INTF)
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Upturn Advisory Summary
10/24/2025: INTF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.26% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.06 | 52 Weeks Range 26.81 - 34.24 | Updated Date 06/29/2025 |
52 Weeks Range 26.81 - 34.24 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Edge MSCI Multifactor Intl ETF
ETF Overview
Overview
The iShares Edge MSCI Multifactor Intl ETF (INTF) aims to track an index of developed-market stocks outside the U.S., selected and weighted based on exposure to four factors: Value, Quality, Momentum, and Size.
Reputation and Reliability
iShares (BlackRock) is one of the largest and most reputable ETF providers globally, with a long track record of managing ETFs.
Management Expertise
BlackRock has extensive expertise in factor-based investing and managing international equity portfolios.
Investment Objective
Goal
To track the investment results of the MSCI World ex USA Diversified Multiple-Factor Index.
Investment Approach and Strategy
Strategy: The ETF uses a multi-factor investment strategy, selecting and weighting stocks based on value, quality, momentum, and size factors.
Composition The ETF primarily holds stocks of companies located in developed countries outside the U.S.
Market Position
Market Share: Data unavailable for market share in this specific ETF category.
Total Net Assets (AUM): 5032000000
Competitors
Key Competitors
- Dimensional International Value ETF (DFIV)
- Avantis International Equity ETF (AVEM)
- Vanguard FTSE Developed Markets ETF (VEA)
Competitive Landscape
The international developed markets ETF space is competitive, with various providers offering diverse investment strategies. INTF stands out with its multifactor approach, while competitors like DFIV focus on value, AVEM aims for broad market exposure, and VEA is a low cost broad developed market ETF. INTF may have higher expense ratio compared to some broader market ETFs.
Financial Performance
Historical Performance: Historical performance data is not available in a structured array format for all time periods.
Benchmark Comparison: The ETF aims to track the MSCI World ex USA Diversified Multiple-Factor Index, providing a benchmark for comparison. Tracking error might exist.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
The ETF has a reasonable average trading volume, facilitating relatively easy buying and selling.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating good liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects in developed international markets, and global market conditions all influence INTF's performance.
Growth Trajectory
The ETF's growth trajectory depends on the performance of its underlying assets and investor demand for factor-based strategies in international markets. There haven't been substantial changes in strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
INTF's competitive advantage lies in its well-defined multifactor strategy, backed by iShares' extensive research and implementation capabilities. This allows investors to gain exposure to a diversified portfolio of international stocks selected based on value, quality, momentum, and size factors. The ETF's established track record and brand recognition within the iShares family contribute to its competitive position. INTF's expense ratio may make it difficult to outcompete other ETF's in the space.
Risk Analysis
Volatility
The ETF's volatility will depend on the volatility of its underlying international equities and the specific factors it targets.
Market Risk
The ETF is subject to market risk associated with international equity investments, including currency fluctuations, political instability, and economic downturns in developed markets.
Investor Profile
Ideal Investor Profile
INTF is suitable for investors seeking diversified exposure to international developed market equities with a focus on factor-based investing.
Market Risk
INTF is best suited for long-term investors who understand and are comfortable with the risks and potential rewards of factor-based investing.
Summary
iShares Edge MSCI Multifactor Intl ETF (INTF) offers a diversified approach to international developed market equities, utilizing a multi-factor strategy focusing on value, quality, momentum, and size. The ETF provides investors with exposure to potentially higher-performing stocks selected based on these factors. It is managed by BlackRock, a reputable ETF provider, and carries a moderate expense ratio. It's suitable for long-term investors looking for factor-based exposure, but investors should be aware of international market risks and the potential for tracking error compared to its benchmark.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- BlackRock website
- Various financial data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data may not be exact and is based on available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Edge MSCI Multifactor Intl ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the "parent index") that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
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