IMTM
iShares MSCI Intl Momentum Factor ETF
📎 Investment Objective
The iShares MSCI Intl Momentum Factor ETF (IMTM) seeks to track the investment results of an index composed of international developed market stocks exhibiting positive momentum characteristics.
Overview
ETF tracking iShares MSCI Intl Momentum Factor ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares MSCI Intl Momentum Factor ETF (IMTM) seeks to track the investment results of an index composed of international developed market stocks exhibiting positive momentum characteristics.
🎯 Investment Strategy
IMTM seeks to track the MSCI EAFE Momentum Index, which is designed to reflect the performance of international developed market stocks with high momentum. The fund uses a representative sampling strategy to invest in a subset of the index's securities that collectively have an investment profile similar to the index.
✨ Key Features
- Provides exposure to international developed market stocks with positive momentum characteristics
- Uses a factor-based approach to target stocks with strong recent performance
- Diversified across multiple countries and sectors
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's investments may decline due to general market conditions or other factors
- Momentum investing risk: Momentum investing is subject to the risk that the securities may be more volatile than the market as a whole
- Foreign investment risk: Investing in non-U.S. securities may be subject to additional risks such as currency fluctuations and political instability
- Concentration risk: The fund may be more susceptible to economic, political, or regulatory events affecting a particular sector or country
👤 Best For
IMTM may be suitable for investors seeking exposure to international developed market stocks with a focus on positive momentum characteristics. As with any equity investment, this fund is best suited for investors with a medium to long-term investment horizon and a moderate to high risk tolerance.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | SAN | BANCO SANTANDER SA | 2.31% | Financials |
| 2 | SAP | SAP | 2.23% | Information Technology |
| 3 | RR. | ROLLS-ROYCE HOLDINGS PLC | 2.19% | Industrials |
| 4 | RHM | RHEINMETALL AG | 2.03% | Industrials |
| 5 | HSBA | HSBC HOLDINGS PLC | 1.95% | Financials |
| 6 | ALV | ALLIANZ | 1.94% | Financials |
| 7 | 6758 | SONY GROUP CORP | 1.87% | Consumer Discretionary |
| 8 | CBA | COMMONWEALTH BANK OF AUSTRALIA | 1.81% | Financials |
| 9 | ENR | SIEMENS ENERGY N AG | 1.69% | Industrials |
| 10 | IBE | IBERDROLA SA | 1.63% | Utilities |
| 11 | 7974 | NINTENDO LTD | 1.46% | Communication |
| 12 | BATS | BRITISH AMERICAN TOBACCO | 1.43% | Consumer Staples |
| 13 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.38% | Financials |
| 14 | UCG | UNICREDIT | 1.37% | Financials |
| 15 | SPOT | SPOTIFY TECHNOLOGY SA | 1.32% | Communication |
Similar ETFs in Growth
View all Growth ETFs →Vanguard Growth ETF
$483.52
iShares Russell 1000 Growth ETF
$470.93
iShares S&P 500 Growth ETF
$121.04
Schwab U.S. Large-Cap Growth ETF
$32.26
State Street SPDR Portfolio S&P 500 Growth ETF
$104.81
Vanguard Russell 1000 Growth ETF
$121.20