IMTM Holdings
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
ETF-Level Metrics
AUM$4.2B
Holdings298
Top 10 Wt24.3%
Beta0.81
% Profitable87%
Coverage99%
Portfolio Valuation
P/E23.0
P/B2.9
P/S2.9
EV/EBITDA14.2
P/FCF21.8
PEG1.45
Profitability & Returns
Gross Margin41.6%
Net Margin12.4%
ROE13.3%
ROA1.0%
ROIC19.5%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity2.30
Debt/Assets0.18
Net Debt/EBITDA-5.4x
Interest Cov1.1x
Current Ratio2.35
Quick Ratio2.29
Growth (YoY)
Revenue+23.5%
Net Income+40.5%
EPS+37.5%
FCF+30.4%
EBITDA+30.3%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.5
Altman Z6.17
IS Quality69.0
IS Overall54.5
IS Value60.1
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 90 | 37.4% | 13.3 |
| Technology | 24 | 16.7% | 91.4 |
| Industrials | 62 | 12.2% | 25.9 |
| Energy | 25 | 10.5% | 14.9 |
| Healthcare | 15 | 6.3% | 28.6 |
| Basic Materials | 25 | 6.2% | 7.0 |
| Utilities | 18 | 3.9% | 41.8 |
| Consumer Defensive | 14 | 2.3% | 24.6 |
| Consumer Cyclical | 11 | 2.1% | 21.5 |
| Communication Services | 8 | 1.4% | 16.5 |
| Real Estate | 6 | 0.5% | 19.0 |
| Other | 28 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 326 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.00% | $214.1M | 122,560 | 60.0 | $637.1B | Technology |
| 2 | ROYAL BANK OF CANADA | RY.TO | 3.26% | $139.8M | 694,480 | 17.5 | $387.6B | Financial Services |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 3.01% | $128.9M | 6,415,186 | 13.5 | $247.8B | Financial Services |
| 4 | TORONTO DOMINION | TD.TO | 2.30% | $98.7M | 824,262 | 18.0 | $277.7B | Financial Services |
| 5 | KIOXIA HOLDINGS | 285A.T | 1.94% | $83.1M | 245,500 | 22.9 | $31.7T | Technology |
| 6 | NOVARTIS AG | NOVN.SW | 1.83% | $78.5M | 538,174 | 21.3 | $221.1B | Healthcare |
| 7 | SHELL | SHEL.L | 1.81% | $77.7M | 1,604,167 | 10.4 | $199.0B | Energy |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.79% | $76.6M | 3,242,200 | 14.9 | $40.0T | Financial Services |
| 9 | TOTALENERGIES | TTE.PA | 1.70% | $73.0M | 803,098 | 10.4 | $165.6B | Energy |
| 10 | ROCHE PS PAR AG | ROP.SW | 1.69% | $72.2M | 169,125 | 22.5 | $275.2B | Healthcare |
| 11 | BANCO SANTANDER | SAN.MC | 1.57% | $67.1M | 4,720,255 | 10.6 | $173.3B | Financial Services |
| 12 | ADVANTEST | 6857.T | 1.50% | $64.1M | 299,300 | 61.0 | $28.0T | Technology |
| 13 | BHP GROUP LTD | BHP.AX | 1.47% | $62.9M | 1,497,845 | 22.0 | $311.0B | Basic Materials |
| 14 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.32% | $56.4M | 1,270,200 | 14.9 | $25.3T | Financial Services |
| 15 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.25% | $53.4M | 475,338 | 15.1 | $146.7B | Financial Services |
| 16 | IBERDROLA | IBE.MC | 1.24% | $53.1M | 2,298,427 | 19.1 | $138.9B | Utilities |
| 17 | TOKYO ELECTRON | 8035.T | 1.22% | $52.4M | 146,700 | 44.5 | $27.5T | Technology |
| 18 | ABB LTD | ABBN.SW | 1.19% | $51.2M | 533,582 | 35.7 | $148.6B | Industrials |
| 19 | DBS GROUP HOLDINGS LTD | D05.SI | 1.16% | $49.6M | 811,600 | 19.5 | $219.1B | Financial Services |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.15% | $49.3M | 1,720,697 | 12.3 | $131.1B | Financial Services |
| 21 | BANK OF MONTREAL | BMO.TO | 1.14% | $49.0M | 286,088 | 19.2 | $165.5B | Financial Services |
| 22 | ALLIANZ | ALV.DE | 1.12% | $48.1M | 99,478 | 13.6 | $158.3B | Financial Services |
| 23 | MURATA MANUFACTURING | 6981.T | 1.11% | $47.4M | 932,500 | 58.2 | $15.4T | Technology |
| 24 | BANK OF NOVA SCOTIA | BNS.TO | 1.10% | $47.1M | 507,240 | 16.8 | $158.4B | Financial Services |
| 25 | OVERSEA-CHINESE BANKING | O39.SI | 1.10% | $46.9M | 1,863,000 | 18.1 | $142.2B | Financial Services |
| 26 | MIZUHO FINANCIAL GROUP | 8411.T | 1.09% | $46.6M | 833,600 | 15.1 | $20.6T | Financial Services |
| 27 | PANASONIC HOLDINGS | 6752.T | 0.93% | $39.7M | 1,400,100 | 42.1 | $10.7T | Technology |
| 28 | SIEMENS ENERGY N AG | ENR.DE | 0.86% | $36.7M | 229,364 | 46.2 | $124.4B | Industrials |
| 29 | SUNCOR ENERGY INC | SU.TO | 0.85% | $36.6M | 531,388 | 13.2 | $117.1B | Energy |
| 30 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.84% | $35.9M | 754,931 | 12.2 | $144.1B | Energy |
| 31 | MITSUBISHI | 8058.T | 0.82% | $34.9M | 1,142,600 | 19.4 | $17.2T | Industrials |
| 32 | BP PLC | BP.L | 0.78% | $33.2M | 4,449,286 | 21.4 | $86.2B | Energy |
| 33 | RIO TINTO | RIO.L | 0.77% | $33.0M | 352,972 | 12.6 | $114.7B | Basic Materials |
| 34 | ING GROEP | INGA.AS | 0.75% | $32.2M | 888,750 | 13.3 | $87.7B | Financial Services |
| 35 | NATIONAL BANK OF CANADA | NA.TO | 0.72% | $30.7M | 207,057 | 16.7 | $78.0B | Financial Services |
| 36 | ENBRIDGE | ENB.TO | 0.66% | $28.2M | 599,351 | 21.8 | $143.1B | Energy |
| 37 | NOKIA | NOKIA.HE | 0.62% | $26.4M | 2,634,920 | 74.2 | $52.5B | Technology |
| 38 | FAST RETAILING | 9983.T | 0.62% | $26.4M | 61,200 | 42.4 | $22.0T | Consumer Cyclical |
| 39 | RECRUIT HOLDINGS LTD | 6098.T | 0.60% | $25.9M | 248,100 | 40.5 | $23.3T | Communication Services |
| 40 | ENI | ENI.MI | 0.60% | $25.7M | 918,967 | 13.7 | $70.1B | Energy |
| 41 | MITSUI | 8031.T | 0.60% | $25.6M | 802,900 | 14.9 | $13.9T | Industrials |
| 42 | BRITISH AMERICAN TOBACCO | BATS.L | 0.58% | $25.0M | 446,460 | 13.6 | $85.4B | Consumer Defensive |
| 43 | GLENCORE PLC | GLEN.L | 0.58% | $25.0M | 3,415,311 | 16.3 | $65.7B | Basic Materials |
| 44 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.58% | $24.7M | 384,710 | 70.3 | $84.2B | Technology |
| 45 | INVESTOR CLASS B | INVE-B.ST | 0.54% | $23.3M | 569,753 | 4.7 | $1.2T | Financial Services |
| 46 | MITSUBISHI ELECTRIC | 6503.T | 0.54% | $23.1M | 698,000 | 25.4 | $10.8T | Industrials |
| 47 | FUJIKURA | 5803.T | 0.53% | $22.8M | 726,100 | 44.9 | $9.3T | Industrials |
| 48 | MANULIFE FINANCIAL | MFC.TO | 0.52% | $22.4M | 515,718 | 16.5 | $102.3B | Financial Services |
| 49 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.52% | $22.4M | 1,604,900 | 19.1 | $7.6T | Consumer Cyclical |
| 50 | GLAXOSMITHKLINE | GSK.L | 0.51% | $22.0M | 890,688 | 14.8 | $71.3B | Healthcare |