IMTM
iShares MSCI Intl Momentum Factor ETF
1W: -2.9%
1M: -2.5%
3M: -0.8%
YTD: +4.8%
1Y: +15.8%
3Y: +65.7%
5Y: +60.7%
$50.99
-0.76 (-1.47%)
Weekly Expected Move ±2.6%
$49
$51
$52
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.1B
Holdings300
Top 10 Wt23.0%
Volume342,324
Avg Volume445,074
Beta0.85
Portfolio Fundamentals
P/E26.0
P/B2.9
Div Yield2.42%
ROE11.2%
% Profitable89%
Inception2015-01-27
Sector Allocation
Financial Services
31.3%
Technology
14.9%
Industrials
14.9%
Energy
10.1%
Healthcare
8.8%
Basic Materials
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.58% | $231.6M | 130,226 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.88% | $119.3M | 5,764,904 |
| 3 | ROYAL BANK OF CANADA | RY.TO | 2.45% | $101.6M | 484,986 |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.94% | $80.4M | 185,128 |
| 5 | TORONTO DOMINION | TD.TO | 1.92% | $79.6M | 663,171 |
| 6 | NOVARTIS AG | NOVN.SW | 1.89% | $78.6M | 506,177 |
| 7 | TOTALENERGIES | TTE.PA | 1.69% | $70.2M | 812,563 |
| 8 | BANCO SANTANDER SA | SAN.MC | 1.60% | $66.2M | 4,859,745 |
| 9 | KIOXIA HOLDINGS CORP | 285A.T | 1.55% | $64.1M | 187,400 |
| 10 | SHELL PLC | SHEL.L | 1.51% | $62.8M | 1,425,841 |