Intercorp Financial Services Inc. (IFS)
IFS · Financials · 
Peru
Intercorp Financial Services Inc. (IFS) is a Peruvian company in the Financials sector. It is held by one ETF we track, IS3N (MSCI EM IMI), at a weight of 0.02%. Anyone who holds this ETF also has an indirect stake in the company.
Data and Charts: Intercorp Financial Services
Key Data for Intercorp Financial Services
Intercorp Financial Services Stock Price Chart
The Intercorp Financial Services chart shows daily closing prices and is set to the current year by default. The stock is up 21.2% year to date and up 23.3% over twelve months. The last recorded close on November 12, 2026, was $51.36, at 58% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 538 daily values.
Intercorp Financial Services Stock Performance
| Year to date | +21.2% | 1 year | +23.3% |
|---|---|---|---|
| 1 month | -5.9% | 3 months | -6.1% |
| Calendar year 2025 | +44.4% |
Measured in euros, Intercorp Financial Services is up 28.6% year to date and up 28.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Intercorp Financial Services
What ETF Is Intercorp Financial Services In?
Intercorp Financial Services has low ETF coverage and is held by one of the 104 ETFs we track. That puts it in the 1% of the 4,339 stocks we track that are held by the fewest ETFs.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| IS3N | MSCI EM IMI | 0.02% | €0.20 |
The last column shows how much of €1,000 in one of these funds goes to Intercorp Financial Services, based on each fund's latest holdings list.
Intercorp Financial Services Weight in iShares Core MSCI EM IMI (IS3N) Since 2020
In iShares Core MSCI EM IMI (IS3N), Intercorp Financial Services had a weight of 0.01% on Dec 31, 2020 and 0.02% on Nov 12, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.02% on Mar 31, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Intercorp Financial Services overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Intercorp Financial Services
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Intercorp Financial Services | – | – | +23.3% | 29.1% | – | – |
| Finvolution Group | 1 | – | -54.8% | 48.8% | 18.7% | +8.4% |
| Lufax Holding ADS | 1 | – | -76.0% | 63.1% | – | – |
| NOAH Holdings American Depositary | 1 | – | -41.3% | 41.7% | 21.4% | +4.8% |
 QFIN Holdings | 1 | – | -77.8% | 54.6% | 31.2% | +16.8% |
| Up Fintech Holding | 1 | – | -62.2% | 81.4% | 27.9% | +56.3% |
| Vinci Compass Investments LTD Clas | 1 | – | -27.7% | 30.9% | – | – |
| Atour Lifestyle Holdings American | 1 | – | -8.9% | 41.9% | 16.6% | +41.0% |
| Autohome ADS Representing Inc Cla | 1 | – | -13.6% | 32.5% | 22.4% | -4.3% |
These stocks reach a portfolio through largely the same funds as Intercorp Financial Services. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Risk and Correlation: Intercorp Financial Services
Intercorp Financial Services Risk Metrics
The close on Nov 12, 2026, was 15.4% below the highest close since Sep 23, 2024. That high was reached on Jul 10, 2026. When the S&P 500 rose or fell 1%, Intercorp Financial Services moved 0.80% on average in the same direction (past 252 trading days). The correlation of 0.33, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Intercorp Financial Services.
What Intercorp Financial Services Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Credicorp Ltd. | +0.67 | |
| Natwest Group plc | +0.53 | |
| MSCI ACWI | +0.50 | |
| MSCI World | +0.49 | |
| Banco Bilbao Vizcaya Argentaria | +0.49 | |
| S&P 500 | +0.48 | |
| RLUSD | -0.35 | |
| American Water Works Company Inc. | -0.30 | |
| Republic Services Inc. | -0.26 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.