AMEX · inception 2015-05-04 · beta 0.74 · avg volume 311,861 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.7B
Holdings481
Top-10 weight12.7%
1-yr return+16.7%
Max drawdown 5y-27.7%
Volatility 1y15.2%
Performance vs S&P 500 (SPY)
■ INTF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
INTF
-2.4%
+1.8%
-0.5%
+8.8%
+16.7%
+72.7%
+67.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
2.48%
2
NOVN.SW
NOVARTIS AG
2.03%
3
RY.TO
ROYAL BANK OF CANADA
1.15%
4
HSBA.L
HSBC HOLDINGS PLC
1.13%
5
ROP.SW
ROCHE PS PAR AG
1.10%
6
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
1.04%
7
ABBN.SW
ABB LTD
1.01%
8
BHP.AX
BHP GROUP LTD
0.96%
9
NESN.SW
NESTLE SA
0.91%
10
8411.T
MIZUHO FINANCIAL GROUP
0.87%
Exposure
Sector
Financial Services26.3%
Industrials16.9%
Technology11.4%
Consumer Cyclical8.6%
Healthcare8.1%
Basic Materials7.2%
Consumer Defensive5.6%
Energy5.4%
Utilities3.7%
Communication Services3.7%
Real Estate2.2%
Country
JP26.1%
GB11.8%
CH8.6%
CA7.3%
FR6.5%
DE6.5%
AU6.3%
NL5.3%
ES4.0%
IT3.5%
DK2.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
33
Quality
68/100
32
Profitability
58/100
39
Balance sheet
63/100
48
Earnings quality
70/100
69
Growth
56/100
38
Value
65/100
85
Momentum
74/100
32
Risk (safety)
69/100
28
Portfolio fundamentals
Value
P/E
18.0
P/B
2.2
P/S
2.1
Earnings yield
5.6%
FCF yield
4.8%
ROE
12.8%
Net margin
11.3%
Revenue growth (yoy)
+19.2%
Dividend yield
3.21%
Debt / equity
2.03
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ENHI
iShares Enhanced International Active ETF
54.2%
299
$11.5M
Overlap = sum over shared holdings of the smaller of the two weights.