IMTM

iShares MSCI Intl Momentum Factor ETF

$48.30
+0.00%
Market closed. Last update: 10:56 PM ET

📎 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

Category Growth
Issuer BlackRock
Inception Date 2015-01-15
Market Cap $3.4B
Average Volume N/A
Dividend Yield 2.31%
52-Week Range $36.01 - $48.98
VWAP $48.27

Performance

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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