Intercorp Financial Services Inc. (IFS)

IFS · Financials · Peru Peru

Intercorp Financial Services Inc. (IFS) is a company in the Financials sector, based in Peru. The stock is held in 1 ETF we track – with its largest weight of 0.02 % in IS3N (msci-em-imi). Anyone holding one of these ETFs also owns a small indirect stake in Intercorp Financial Services.

How many funds hold this stock?

Low ETF coverage: 1 of the 95 ETFs we cover holds Intercorp Financial Services, spread across one index. That places it among the least widely held names in index funds — of the 4,334 stocks we cover, none sits in fewer ETFs.

The line counts the funds we cover, not the market. Dashed: how many funds published a holdings list on that date.

Data note 1

Held in1 ETF
Highest weight0.02 %
Indices1
SectorFinancials
CountryPeru

Data note 2

Price chart

The chart shows daily closing prices, set to the current year by default. The change is +29.8 % since the turn of the year and +39.5 % over twelve months. The last close on record from 18 September 2026 sits at 88 % of the 52-week range.

The chart shows the US listing in US dollars. The price on the home exchange can differ: a different currency, different trading hours, and for depositary receipts (ADRs) one receipt is not always one share.

Data note 3

Performance

Performance
Year to date+29.8 %1 year+39.5 %
1 month+0.6 %3 months-2.5 %
Calendar year 2025+44.4 %
52W

Data note 4

Measured in euros, Intercorp Financial Services returned +33.1 % year to date and +43.9 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-15.2 %
Volatility p.a.29.4 %

Data note 6

Below peak-4.5 %
Beta to S&P 5000.66
Correlation to S&P 5000.25

The close on Sep 18, 2026 was 4.5 % below the highest close since Sep 23, 2024, reached on Jun 17, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Intercorp Financial Services moved on average 0.66 % in the same direction. The correlation of 0.25 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 8

What ETF is Intercorp Financial Services in?

What ETF is Intercorp Financial Services in
ETFIndexWeightper €1,000 in the ETF
IS3Nmsci-em-imi0.02 %€0.20

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Intercorp Financial Services as of the fund's latest holdings list.

Weight in IS3N since 2020

Dec 31, 2020Sep 18, 2026

In IS3N, a fund tracking the MSCI EM IMI, Intercorp Financial Services had a weight of 0.01 % on Dec 31, 2020 and 0.02 % on Sep 18, 2026. Its share peaked at 0.02 % on Mar 31, 2022. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Intercorp Financial Services Inc. overlaps with other holdings in a portfolio is shown by the What's Inside Your ETF Portfolio and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Intercorp Financial Services — the figure counts the ETFs holding both.

Stocks with similar ETF exposure
StockTickerShared ETFsr
Hanwha Securities & Investment Ltd.0035301
Daishin Securities Ltd.0035401
Daishin Sec Preferred Stock Ltd.0035451
Samsung Securities Ltd.0163601
Daou Technology Inc.0235901
Samsung Card Ltd.0297801
Seoul Guarantee Insurance0312101
Kiwoom Securities0394901

Data note 11

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