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IMTM

iShares MSCI Intl Momentum Factor ETF
1W: +0.3% 1M: -8.0% 3M: +0.6% YTD: -0.9% 1Y: +24.1% 3Y: +72.3% 5Y: +54.3%
$48.26
+0.92 (+1.94%)
After Hours: $49.67 (+1.41, +2.92%)
ETF AMEX · AUM $4.0B
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather
ETF-Level Metrics
AUM$4.0B
Holdings298
Top 10 Wt21.2%
Beta0.93
% Profitable87%
Coverage98%
Portfolio Valuation
P/E22.8
P/B2.5
P/S2.0
EV/EBITDA15.0
P/FCF21.2
PEG1.10
Profitability & Returns
Gross Margin31.5%
Net Margin9.0%
ROE11.0%
ROA1.0%
ROIC9.7%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity2.10
Debt/Assets0.20
Net Debt/EBITDA-4.1x
Interest Cov1.0x
Current Ratio0.47
Quick Ratio0.45
Growth (YoY)
Revenue+16.8%
Net Income+48.0%
EPS+49.8%
FCF+32.8%
EBITDA+32.9%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.6
Altman Z2.64
IS Quality64.0
IS Overall50.7
IS Value65.2
Median P/E18.1

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 85 36.4% 13.0
Industrials 70 22.9% 29.1
Technology 24 9.9% 43.1
Basic Materials 31 8.9% 10.0
Utilities 22 5.5% 24.1
Healthcare 16 4.8% 30.2
Communication Services 13 2.8% 21.0
Consumer Defensive 9 2.7% 24.2
Energy 8 2.3% 52.0
Consumer Cyclical 11 1.9% 64.1
Real Estate 11 1.2% 18.9
Other 22 0.6% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
All (322) Stocks (300) Private (4) Bonds/Fixed Income (18)
Showing 50 of 322 holdings · Page 1 of 7
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ASML HOLDING NV ASML.AS 4.07% $147.1M 107,288 48.7 $470.3B Technology
2 HSBC HOLDINGS PLC HSBA.L 2.77% $100.0M 6,209,161 12.4 $208.1B Financial Services
3 BANCO SANTANDER SA SAN.MC 2.32% $83.6M 7,501,826 10.2 $142.5B Financial Services
4 ROYAL BANK OF CANADA RY.TO 2.12% $76.6M 470,372 14.9 $313.6B Financial Services
5 ROLLS-ROYCE HOLDINGS PLC RR.L 1.80% $65.1M 3,892,655 17.2 $99.6B Industrials
6 SIEMENS ENERGY N AG ENR.DE 1.79% $64.7M 369,516 71.7 $135.5B Industrials
7 IBERDROLA SA IBE.MC 1.66% $60.1M 2,652,364 20.6 $131.1B Utilities
8 TORONTO DOMINION TD.TO 1.63% $58.8M 622,255 10.1 $217.5B Financial Services
9 ADVANTEST CORP 6857.T 1.55% $55.8M 354,400 57.7 $17.0T Technology
10 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 1.53% $55.2M 2,620,211 10.7 $106.3B Financial Services
11 RHEINMETALL AG RHM.DE 1.30% $46.8M 25,302 98.0 $68.8B Industrials
12 AGNICO EAGLE MINES LTD AEM.TO 1.21% $43.7M 222,720 21.6 $133.2B Basic Materials
13 ROCHE PS PAR AG ROP.SW 1.18% $42.6M 106,830 — $248.4B Healthcare
14 BRITISH AMERICAN TOBACCO BATS.L 1.17% $42.2M 722,369 12.3 $94.6B Consumer Defensive
15 ALLIANZ ALV.DE 1.15% $41.5M 100,408 12.4 $134.5B Financial Services
16 MITSUBISHI HEAVY INDUSTRIES LTD 7011.T 1.12% $40.5M 1,291,600 53.5 $15.3T Industrials
17 NOVARTIS AG NOVN.SW 1.08% $38.8M 256,481 20.6 $228.3B Healthcare
18 HITACHI LTD 6501.T 1.00% $36.3M 1,188,400 26.1 $22.0T Industrials
19 UNICREDIT UCG.MI 1.00% $36.0M 489,631 10.4 $91.3B Financial Services
20 MIZUHO FINANCIAL GROUP INC 8411.T 0.95% $34.4M 868,300 15.0 $15.9T Financial Services
21 SAFRAN SA SAF.PA 0.95% $34.3M 97,260 16.8 $120.1B Industrials
22 BARRICK MINING CORP ABX.TO 0.95% $34.2M 845,715 13.1 $90.3B Basic Materials
23 DBS GROUP HOLDINGS LTD D05.SI 0.93% $33.5M 742,700 15.5 $162.3B Financial Services
24 CANADIAN IMPERIAL BANK OF COMMERCE CM.TO 0.93% $33.7M 347,994 13.3 $124.7B Financial Services
25 SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 0.90% $32.6M 988,300 14.0 $20.3T Financial Services
26 MITSUBISHI CORP 8058.T 0.87% $31.5M 879,800 28.5 $20.6T Industrials
27 BANK OF NOVA SCOTIA BNS.TO 0.86% $31.2M 445,825 14.3 $119.5B Financial Services
28 ABB LTD ABBN.SW 0.86% $31.1M 363,238 32.6 $121.9B Industrials
29 SOFTBANK GROUP CORP 9984.T 0.86% $31.1M 1,324,100 5.9 $21.7T Communication Services
30 LLOYDS BANKING GROUP PLC LLOY.L 0.85% $30.6M 23,824,596 12.2 $55.7B Financial Services
31 BAE SYSTEMS PLC BA.L 0.85% $30.7M 987,555 31.4 $62.8B Industrials
32 SOCIETE GENERALE SA GLE.PA 0.79% $28.4M 365,472 7.3 $47.6B Financial Services
33 AIA GROUP LTD 1299.HK 0.78% $28.0M 2,598,000 18.6 $908.5B Financial Services
34 BARCLAYS PLC BARC.L 0.76% $27.5M 5,164,565 7.6 $54.2B Financial Services
35 ENEL ENEL.MI 0.74% $26.8M 2,429,879 17.7 $93.2B Utilities
36 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 0.74% $26.8M 1,567,400 15.9 $30.8T Financial Services
37 INTESA SANPAOLO ISP.MI 0.74% $26.9M 4,474,453 9.6 $89.8B Financial Services
38 MITSUBISHI ELECTRIC CORP 6503.T 0.71% $25.7M 726,800 29.9 $11.3T Industrials
39 TOKYO ELECTRON LTD 8035.T 0.71% $25.6M 101,500 36.8 $18.5T Technology
40 ENBRIDGE INC ENB.TO 0.69% $24.9M 466,619 21.9 $164.3B Energy
41 ING GROEP NV INGA.AS 0.68% $24.6M 937,103 10.3 $64.3B Financial Services
42 FUJIKURA LTD 5803.T 0.67% $24.1M 149,300 54.7 $7.6T Industrials
43 BHP GROUP LTD BHP.AX 0.67% $24.4M 687,433 17.1 $254.5B Basic Materials
44 AIRBUS GROUP AIR.PA 0.66% $23.8M 121,591 25.5 $133.0B Industrials
45 SUMITOMO ELECTRIC INDUSTRIES LTD 5802.T 0.66% $24.0M 382,000 30.1 $8.0T Consumer Cyclical
46 BANK OF MONTREAL BMO.TO 0.65% $23.5M 169,525 14.8 $133.8B Financial Services
47 WHEATON PRECIOUS METALS CORP WPM.TO 0.65% $23.5M 181,863 37.6 $77.0B Basic Materials
48 DEUTSCHE BANK AG DBK.DE 0.64% $23.1M 778,250 7.2 $49.1B Financial Services
49 WESTPAC BANKING CORPORATION CORP WBC.AX 0.62% $22.3M 759,749 20.0 $138.1B Financial Services
50 NATWEST GROUP PLC NWG.L 0.57% $20.4M 2,645,242 7.5 $43.3B Financial Services
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms