IMTM
iShares MSCI Intl Momentum Factor ETF
1W: -0.6%
1M: -0.8%
3M: -0.2%
YTD: +9.0%
1Y: +14.6%
3Y: +84.3%
5Y: +59.1%
$53.05
+0.69 (+1.32%)
Weekly Expected Move ±1.9%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.2B
Holdings298
Top 10 Wt24.3%
Volume873,750
Avg Volume362,981
Beta0.81
Portfolio Fundamentals
P/E23.0
P/B2.9
Div Yield2.83%
ROE13.3%
% Profitable87%
Inception2015-01-27
Sector Allocation
Financial Services
37.4%
Technology
16.7%
Industrials
12.2%
Energy
10.5%
Healthcare
6.3%
Basic Materials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.00% | $214.1M | 122,560 |
| 2 | ROYAL BANK OF CANADA | RY.TO | 3.26% | $139.8M | 694,480 |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 3.01% | $128.9M | 6,415,186 |
| 4 | TORONTO DOMINION | TD.TO | 2.30% | $98.7M | 824,262 |
| 5 | KIOXIA HOLDINGS | 285A.T | 1.94% | $83.1M | 245,500 |
| 6 | NOVARTIS AG | NOVN.SW | 1.83% | $78.5M | 538,174 |
| 7 | SHELL | SHEL.L | 1.81% | $77.7M | 1,604,167 |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.79% | $76.6M | 3,242,200 |
| 9 | TOTALENERGIES | TTE.PA | 1.70% | $73.0M | 803,098 |
| 10 | ROCHE PS PAR AG | ROP.SW | 1.69% | $72.2M | 169,125 |