INTF

📎 Investment Objective

The iShares International Equity Factor ETF (INTF) seeks to track the investment results of an index composed of international developed market stocks that have favorable exposure to certain 'factors' such as value, quality, momentum, and low volatility.

✨ Key Features

• Provides exposure to a diversified portfolio of international developed market stocks
• Utilizes a factor-based investment strategy to potentially enhance returns
• Aims to deliver lower volatility and risk-adjusted performance compared to the broader market
• Expense ratio of 0.00% makes it a low-cost option for international equity exposure

⚠️ Primary Risks

• Risks associated with investing in international developed markets, including currency fluctuations, political and economic uncertainty, and potentially higher volatility
• Potential underperformance of the factor-based strategy compared to the broader market during certain market conditions
• Concentration risk as the fund is not fully diversified across all sectors and industries
• Liquidity risk due to the relatively small asset size of the fund

👤 Best For

This ETF may be suitable for long-term investors seeking international equity exposure with the potential for enhanced risk-adjusted returns through a factor-based investment approach. It may be particularly appealing to investors with a moderate to high-risk tolerance who are looking to diversify their portfolio beyond the U.S. market.