INTF

iShares International Equity Factor ETF

Fundamental data last updated:September 25, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$3.42B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves a gaping hole in assessing INTF’s intrinsic worth. With no Forward P/E or Earnings Yield data, the market’s expectations for growth and profitability remain a mystery. The lack of an Altman Z-score further clouds the picture of financial stability. However, the stock’s proximity to its 52-week high suggests a potential overvaluation, especially without concrete earnings or cash flow data to justify such optimism. This ETF’s valuation narrative is incomplete, making it a challenging proposition for discerning investors.

AI Exposure / Tech Reliance

Operating within the asset management industry, INTF is positioned to leverage AI for enhanced portfolio management and risk assessment. The integration of technology could streamline operations and improve decision-making processes. However, the lack of specific data on tech investments makes it difficult to gauge its readiness for these shifts.

The Bull Case

For a value or GARP investor, the allure of INTF might lie in its low beta of 0.84, indicating reduced volatility compared to the broader market. This stability can be appealing in uncertain times. Yet, without data on ROIC, FCF Yield, or Piotroski F-Score, it's challenging to construct a compelling narrative around capital efficiency or pricing power. The ETF's potential appeal is more about market stability than financial prowess.

The Bear Case

INTF's weakest point is its technical overextension, trading just 1.40% below its 52-week high. This suggests a potential bubble, especially given the absence of earnings, cash flow, or valuation metrics to support such a price level. The lack of transparency in financial health metrics like Price/Book or Price/Sales ratios raises red flags. Without these, the ETF's current pricing seems speculative at best, leaving investors vulnerable to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.84

Insider Buying % (6 Mo)

Distance to 52-Week High

1.18%

Distance to 52-Week Low

21.04%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$40.40

200-DAY SMA

$38.26

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.