INTF ETF Analysis: Edge Multifactor Intl | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 3.539m USD | 12M Return: 24.7% | Charts, Fundamentals & Technical Analysis

International Stocks, Developed Markets, Large-Cap, Mid-Cap
Total Rating 65
Safety 58
Buy Signal -0.03
Foreign Large Blend
Category Rotation: -1.1
TER: 0.15%
AUM: 3.54B
Avg Turnover: 9.73M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.49%
VaR vs Median2.46%
Reward TTM
Sharpe Ratio1.16
Rel. Str. IBD55
Rel. Str. Peer Group72
Character TTM
Beta0.625
Beta Downside0.526
Hurst Exponent0.485
Drawdowns 3y
Max DD13.64%
CAGR/Max DD1.35
CAGR/Mean DD7.49

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.2% 15
Feb -0.2% 0
Mar +0.2% 2
Apr +0.8% 26
May +0.6% 14
Jun -1.8% 16
Jul +1.2% 24
Aug -1.2% 22
Sep -1.8% 27
Oct -0.9% 32
Nov -0.1% 8
Dec +0.5% 22

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) is a passive exchange-traded fund that tracks a multifactor-optimized index of international developed-market equities. It invests at least 80% of its assets in component securities of the underlying index or instruments with substantially identical economic characteristics. The index is built from the STOXX Global 1800 ex USA parent index, screening for large- and mid-cap companies, and applies an optimization process to maximize exposure to five equity factors: momentum, quality, value, low volatility, and size. This factor-tilted approach is designed to target characteristics that have historically been associated with risk-adjusted outperformance relative to a market-capitalization-weighted benchmark.

Headlines to Watch Out For
  • Developed ex-USA equity rally lifts INTF net assets
  • USD strength pressures international multifactor returns
  • Factor ETF competition intensifies AUM market share
What is the price of INTF shares?

As of July 28, 2026, the stock is trading at USD 41.44 with a total of 161,237 shares traded. Over the past week, the price has changed by +1.59%, over one month by +1.35%, over three months by +3.86% and over the past year by +24.65%.

Current recommended Stop Loss: 40.60 (which is 2% or 1.8 ATR below the current price).

Is INTF a buy, sell or hold?

Edge Multifactor Intl has no consensus analysts rating.