IMTM
iShares MSCI Intl Momentum Factor ETF
1W: -2.8%
1M: -11.1%
3M: -1.4%
YTD: -4.9%
1Y: +18.1%
3Y: +68.7%
5Y: +48.0%
$46.31
-1.54 (-3.22%)
After Hours: $45.72 (-0.59, -1.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.7B
Holdings298
Top 10 Wt21.2%
Beta0.93
% Profitable87%
Coverage99%
Portfolio Valuation
P/E22.3
P/B2.4
P/S2.0
EV/EBITDA14.8
P/FCF20.9
PEG1.08
Profitability & Returns
Gross Margin32.0%
Net Margin9.1%
ROE11.1%
ROA1.0%
ROIC9.8%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity2.12
Debt/Assets0.20
Net Debt/EBITDA-4.2x
Interest Cov1.0x
Current Ratio0.47
Quick Ratio0.45
Growth (YoY)
Revenue+15.9%
Net Income+48.1%
EPS+49.7%
FCF+33.3%
EBITDA+31.7%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.5
Altman Z2.65
IS Quality64.3
IS Overall55.0
IS Value65.2
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 85 | 36.4% | 12.7 |
| Industrials | 70 | 22.9% | 28.7 |
| Technology | 24 | 9.9% | 42.0 |
| Basic Materials | 31 | 8.9% | 10.7 |
| Utilities | 22 | 5.5% | 23.9 |
| Healthcare | 16 | 4.8% | 29.6 |
| Communication Services | 13 | 2.8% | 20.7 |
| Consumer Defensive | 9 | 2.7% | 24.0 |
| Energy | 8 | 2.3% | 51.3 |
| Consumer Cyclical | 11 | 1.9% | 61.9 |
| Real Estate | 11 | 1.2% | 19.3 |
| Other | 22 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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 | 45.4 | $437.9B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.77% | $100.0M | 6,209,161 | 11.7 | $196.5B | Financial Services |
| 3 | BANCO SANTANDER SA | SAN.MC | 2.32% | $83.6M | 7,501,826 | 9.7 | $135.7B | Financial Services |
| 4 | ROYAL BANK OF CANADA | RY.TO | 2.12% | $76.6M | 470,372 | 14.5 | $305.2B | Financial Services |
| 5 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.80% | $65.1M | 3,892,655 | 16.7 | $96.9B | Industrials |
| 6 | SIEMENS ENERGY N AG | ENR.DE | 1.79% | $64.7M | 369,516 | 63.7 | $120.4B | Industrials |
| 7 | IBERDROLA SA | IBE.MC | 1.66% | $60.1M | 2,652,364 | 20.4 | $129.6B | Utilities |
| 8 | TORONTO DOMINION | TD.TO | 1.63% | $58.8M | 622,255 | 9.7 | $210.5B | Financial Services |
| 9 | ADVANTEST CORP | 6857.T | 1.55% | $55.8M | 354,400 | 60.4 | $17.4T | Technology |
| 10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.53% | $55.2M | 2,620,211 | 10.3 | $102.0B | Financial Services |
| 11 | RHEINMETALL AG | RHM.DE | 1.30% | $46.8M | 25,302 | 99.1 | $69.5B | Industrials |
| 12 | AGNICO EAGLE MINES LTD | AEM.TO | 1.21% | $43.7M | 222,720 | 20.2 | $124.4B | Basic Materials |
| 13 | ROCHE PS PAR AG | ROP.SW | 1.18% | $42.6M | 106,830 | — | $239.5B | Healthcare |
| 14 | BRITISH AMERICAN TOBACCO | BATS.L | 1.17% | $42.2M | 722,369 | 12.1 | $93.4B | Consumer Defensive |
| 15 | ALLIANZ | ALV.DE | 1.15% | $41.5M | 100,408 | 12.1 | $132.2B | Financial Services |
| 16 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 1.12% | $40.5M | 1,291,600 | 57.3 | $16.3T | Industrials |
| 17 | NOVARTIS AG | NOVN.SW | 1.08% | $38.8M | 256,481 | 20.0 | $220.6B | Healthcare |
| 18 | HITACHI LTD | 6501.T | 1.00% | $36.3M | 1,188,400 | 26.6 | $21.9T | Industrials |
| 19 | UNICREDIT | UCG.MI | 1.00% | $36.0M | 489,631 | 9.9 | $87.2B | Financial Services |
| 20 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.95% | $34.4M | 868,300 | 14.5 | $15.2T | Financial Services |
| 21 | SAFRAN SA | SAF.PA | 0.95% | $34.3M | 97,260 | 16.4 | $117.3B | Industrials |
| 22 | BARRICK MINING CORP | ABX.TO | 0.95% | $34.2M | 845,715 | 12.5 | $85.4B | Basic Materials |
| 23 | DBS GROUP HOLDINGS LTD | D05.SI | 0.93% | $33.5M | 742,700 | 15.5 | $162.9B | Financial Services |
| 24 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.93% | $33.7M | 347,994 | 12.8 | $120.0B | Financial Services |
| 25 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.90% | $32.6M | 988,300 | 13.8 | $19.7T | Financial Services |
| 26 | MITSUBISHI CORP | 8058.T | 0.87% | $31.5M | 879,800 | 27.4 | $20.0T | Industrials |
| 27 | BANK OF NOVA SCOTIA | BNS.TO | 0.86% | $31.2M | 445,825 | 13.8 | $115.7B | Financial Services |
| 28 | ABB LTD | ABBN.SW | 0.86% | $31.1M | 363,238 | 31.4 | $117.2B | Industrials |
| 29 | SOFTBANK GROUP CORP | 9984.T | 0.86% | $31.1M | 1,324,100 | 5.5 | $20.3T | Communication Services |
| 30 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.85% | $30.6M | 23,824,596 | 11.7 | $53.3B | Financial Services |
| 31 | BAE SYSTEMS PLC | BA.L | 0.85% | $30.7M | 987,555 | 32.7 | $65.6B | Industrials |
| 32 | SOCIETE GENERALE SA | GLE.PA | 0.79% | $28.4M | 365,472 | 6.9 | $45.8B | Financial Services |
| 33 | AIA GROUP LTD | 1299.HK | 0.78% | $28.0M | 2,598,000 | 18.5 | $900.7B | Financial Services |
| 34 | BARCLAYS PLC | BARC.L | 0.76% | $27.5M | 5,164,565 | 7.2 | $51.5B | Financial Services |
| 35 | ENEL | ENEL.MI | 0.74% | $26.8M | 2,429,879 | 17.4 | $91.6B | Utilities |
| 36 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.74% | $26.8M | 1,567,400 | 15.8 | $30.4T | Financial Services |
| 37 | INTESA SANPAOLO | ISP.MI | 0.74% | $26.9M | 4,474,453 | 9.2 | $86.3B | Financial Services |
| 38 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.71% | $25.7M | 726,800 | 30.0 | $11.2T | Industrials |
| 39 | TOKYO ELECTRON LTD | 8035.T | 0.71% | $25.6M | 101,500 | 35.8 | $18.0T | Technology |
| 40 | ENBRIDGE INC | ENB.TO | 0.69% | $24.9M | 466,619 | 21.4 | $160.0B | Energy |
| 41 | ING GROEP NV | INGA.AS | 0.68% | $24.6M | 937,103 | 10.1 | $63.4B | Financial Services |
| 42 | FUJIKURA LTD | 5803.T | 0.67% | $24.1M | 149,300 | 48.5 | $7.0T | Industrials |
| 43 | BHP GROUP LTD | BHP.AX | 0.67% | $24.4M | 687,433 | 16.4 | $241.1B | Basic Materials |
| 44 | AIRBUS GROUP | AIR.PA | 0.66% | $23.8M | 121,591 | 24.3 | $127.0B | Industrials |
| 45 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802.T | 0.66% | $24.0M | 382,000 | 30.2 | $7.8T | Consumer Cyclical |
| 46 | BANK OF MONTREAL | BMO.TO | 0.65% | $23.5M | 169,525 | 14.3 | $129.7B | Financial Services |
| 47 | WHEATON PRECIOUS METALS CORP | WPM.TO | 0.65% | $23.5M | 181,863 | 35.2 | $71.3B | Basic Materials |
| 48 | DEUTSCHE BANK AG | DBK.DE | 0.64% | $23.1M | 778,250 | 6.9 | $47.3B | Financial Services |
| 49 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 0.62% | $22.3M | 759,749 | 20.1 | $139.2B | Financial Services |
| 50 | NATWEST GROUP PLC | NWG.L | 0.57% | $20.4M | 2,645,242 | 7.1 | $41.4B | Financial Services |