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iShares International Equity Factor ETF (INTF) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belong to the same industry segment: DM Large & Mid Cap. INTF's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MFDX's top sector exposures are Industrials, Financials and Materials. INTF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.4% for MFDX. INTF is up 2.54% year-to-date (YTD) with +$136M in YTD flows. MFDX performs better with 3.56% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of INTF and MFDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INTF MFDX | -5.58%-5.42% | +4.23%+5.15% | +2.54%+3.56% | +27.82%+27.67% | +68.59%+64.28% | +61.80%+62.06% |
| Flows | INTF MFDX | +$49M- | +$169M- | +$136M- | +$1.27B+$36M | +$1.48B+$168M | +$1.62B+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INTF MFDX | +14.93%+13.68% | +15.97%+14.23% | +14.03%+12.84% | +15.41%+14.68% |
| Max drawdown | INTF MFDX | -7.35%-7.42% | -13.30%-11.25% | -13.30%-11.25% | -29.01%-25.97% |
| Max drawdown duration | INTF MFDX | 11d11d | 37d35d | 37d35d | 872d700d |
INTF | MFDX | |
Last sale 3/13/2026 at 1:30 PM | $38.33 | $39.56 |
| Previous close 03/12/2026 | $38.77 | $40.02 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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INTF | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
INTF | MFDX | |
|---|---|---|
| Last price | $38.33 | $39.56 |
| 1D performance | -1.13% | -1.15% |
| AuM | $3.10 B | $421.41 M |
| E/R | 0.16% | 0.4% |
INTF | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PIMCO |
| Benchmark | STOXX International Equity Factor Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 444 | 1129 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | August 31, 2017 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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