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INTFvsETF 2ETF Comparison

ETF 1
INTF

iShares International Equity Factor ETF

This fund is part of
DM Large & Mid Cap
-0.14%
VS
ETF 2
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INTF performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M20 M40 M60 M80 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
INTF
ETF 2
+7.57%
+0.63%
+7.54%
+30.03%
+65.14%
+61.29%
Flows
INTF
ETF 2
+$81M
+$193M
+$232M
+$1.28B
+$1.58B
+$1.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
INTF
ETF 2
+20.01%
+14.03%
+14.41%
+15.72%
Max drawdown
INTF
ETF 2
-10.10%
-10.10%
-13.30%
-29.01%
Max drawdown duration
INTF
ETF 2
57d
57d
37d
872d
Trading data

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INTF
ETF 2
Last sale
4/29/2026 at 2:15 PM
$40.25
Previous close
04/28/2026
$40.55
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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INTF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 2:15 PM
Live
Closed
INTF
ETF 2
Last price
$40.25
1D performance
-0.74%
AuM$3.35 B
E/R0.16%
Characteristics
INTF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkSTOXX International Equity Factor Index
N° of holdings447
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 28, 2015
ESGNo
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Exposure

Countries

INTF
Japan
23.31%
United Kingdom
11.43%
Switzerland
8.33%
France
7.58%
Canada
7.45%
Germany
7.3%
Other
34.6%
ETF 2

Sectors

INTF
Financials
23.75%
Industrials
16.33%
Consumer Discreti.
9.14%
Information Techn.
8.04%
Other
42.75%
ETF 2
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Diversification

INTF

Total weight of top 15 holdings out of 15

15.9%
ETF 2

Top 15 holdings

Data as of March 31, 2026
INTF
NOVARTIS
2.24%
ASML HOLDING
2.03%
CH1499059983
1.05%
ASTRAZENECA
1.03%
ROYAL BK CANADA
1.03%
NESTLE SA
1.02%
HSBC HOLDINGS
0.94%
ABB
0.91%
TOTALENERGIES SE
0.87%
BHP GROUP LTD
0.84%
MITSUBISHI UFJ FINANCIAL GROUP
0.84%
LOBLAW COMPANIES
0.81%
RIO TINTO ORDINARY
0.79%
MIZUHO FINANCIAL
0.76%
TOYOTA
0.75%
ETF 2
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