Performance analysis of INTF (ISHARES INTERNATIONAL EQUITY FACTOR ETF)
Annual Return
Over the past 3 years, INTF has had an average annual return of +18.53%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, INTF has had an average annual return of +10.54%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, INTF has had an average annual return of +9.63%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 4, 2015, INTF has had an average annual return of +7.81%, underperforming the benchmark SPY, which returned +13.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.45% | +35.50% | +6.02% | +18.29% | -12.28% | +11.73% | +2.82% | +18.44% | -15.85% | +28.48% | -0.64% | -4.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.14% | +4.86% | -6.39% | +5.18% | +1.37% | +0.33% | +0.95% | +11.45% | |||||
| 2025 | +4.10% | +2.61% | +0.52% | +4.51% | +5.09% | +2.74% | -1.25% | +4.53% | +1.64% | +1.17% | +2.15% | +3.15% | +35.50% |
| 2024 | +0.54% | +2.51% | +3.29% | -2.92% | +5.62% | -2.57% | +3.11% | +3.32% | +0.92% | -5.25% | +0.46% | -2.59% | +6.02% |
| 2023 | +8.45% | -2.88% | +2.23% | +2.41% | -4.23% | +5.36% | +3.13% | -3.51% | -3.11% | -3.09% | +7.78% | +5.56% | +18.29% |
| 2022 | -3.23% | -1.76% | +0.98% | -6.14% | +1.89% | -9.18% | +4.67% | -5.89% | -9.66% | +6.16% | +12.91% | -1.37% | -12.28% |
| 2021 | -0.59% | +2.54% | +3.63% | +3.66% | +3.90% | -0.67% | +0.43% | +0.33% | -4.16% | +2.17% | -4.25% | +4.66% | +11.73% |
| 2020 | -2.95% | -8.84% | -15.34% | +7.11% | +4.55% | +2.52% | +3.88% | +3.82% | -1.70% | -4.03% | +11.41% | +5.49% | +2.82% |
| 2019 | +8.90% | +1.51% | +0.46% | +1.60% | -5.58% | +6.21% | -2.78% | -2.90% | +2.87% | +2.94% | +1.83% | +2.84% | +18.44% |
| 2018 | +5.51% | -3.85% | -1.30% | +0.80% | -0.41% | -3.50% | +2.54% | -2.08% | +1.23% | -9.26% | -0.55% | -5.42% | -15.85% |
| 2017 | +3.02% | +1.75% | +2.75% | +3.07% | +3.07% | +0.30% | +3.35% | +0.78% | +2.59% | +1.75% | +0.84% | +2.10% | +28.48% |
Drawdown analysis of INTF (ISHARES INTERNATIONAL EQUITY FACTOR ETF)
The maximum drawdown for the INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current INTF drawdown is -0.72%.
Since May 4, 2015 INTF has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.39% | Jan 26, 2018 | 541 | Mar 23, 2020 | 244 | Mar 11, 2021 | 785 |
| -29.21% | Sep 3, 2021 | 267 | Sep 27, 2022 | 335 | Jan 29, 2024 | 602 |
| -17.82% | May 21, 2015 | 183 | Feb 11, 2016 | 281 | Mar 24, 2017 | 464 |
| -13.64% | Mar 19, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -10.20% | Feb 25, 2026 | 17 | Mar 20, 2026 | 58 | Jun 12, 2026 | 75 |
| -9.27% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -8.04% | Jul 12, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -5.27% | Jun 7, 2021 | 29 | Jul 19, 2021 | 34 | Sep 3, 2021 | 63 |
| -4.66% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -4.38% | Mar 27, 2024 | 13 | Apr 16, 2024 | 17 | May 9, 2024 | 30 |
| -4.01% | Jun 6, 2024 | 6 | Jun 14, 2024 | 17 | Jul 11, 2024 | 23 |
| -3.90% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -3.66% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.18% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -3.17% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.78% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.70% | Mar 7, 2025 | 4 | Mar 13, 2025 | 3 | Mar 18, 2025 | 7 |
| -2.63% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -2.47% | Nov 6, 2017 | 7 | Nov 15, 2017 | 10 | Nov 30, 2017 | 17 |
| -2.39% | Jun 16, 2026 | 5 | Jun 24, 2026 | 7 | Jul 6, 2026 | 12 |
| -2.36% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |
| -2.29% | Feb 1, 2024 | 8 | Feb 13, 2024 | 2 | Feb 15, 2024 | 10 |
| -2.07% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.04% | Mar 22, 2021 | 2 | Mar 24, 2021 | 2 | Mar 26, 2021 | 4 |
| -2.03% | May 20, 2024 | 6 | May 29, 2024 | 6 | Jun 6, 2024 | 12 |