IMTM
iShares MSCI Intl Momentum Factor ETF
1W: -0.5%
1M: +2.3%
3M: +0.4%
YTD: +8.4%
1Y: +25.1%
3Y: +76.0%
5Y: +63.9%
$52.82
+0.07 (+0.13%)
Weekly Expected Move ±3.2%
$49
$50
$52
$53
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.9B
Holdings299
Top 10 Wt21.6%
Volume499,583
Avg Volume639,322
Beta0.89
Portfolio Fundamentals
P/E25.1
P/B2.8
Div Yield2.52%
ROE11.2%
% Profitable89%
Inception2015-01-27
Sector Allocation
Financial Services
29.7%
Industrials
16.3%
Technology
12.1%
Basic Materials
9.2%
Energy
9.2%
Healthcare
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 4.89% | $192.7M | 124,416 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.64% | $103.9M | 5,687,295 |
| 3 | ROYAL BANK OF CANADA | RY.TO | 2.07% | $81.7M | 436,013 |
| 4 | NOVARTIS AG | NOVN.SW | 1.89% | $74.4M | 493,877 |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.85% | $73.0M | 175,242 |
| 6 | BANCO SANTANDER | SAN.MC | 1.72% | $67.7M | 5,485,811 |
| 7 | TORONTO DOMINION | TD.TO | 1.69% | $66.8M | 609,749 |
| 8 | IBERDROLA SA | IBE.MC | 1.66% | $65.3M | 2,868,022 |
| 9 | SIEMENS ENERGY N AG | ENR.DE | 1.65% | $64.8M | 320,062 |
| 10 | TOTALENERGIES | TTE.PA | 1.59% | $62.6M | 676,848 |