IMTM:ARCA-iShares Edge MSCI Intl Momentum Factor (USD)

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 38.14

Change

-0.31 (-0.81)%

Market Cap

USD 0.01B

Volume

0.62M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Inception Date: 13/01/2015

Primary Benchmark: MSCI World ex US Momentum NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASML ASML Holding NV ADR 4.68 %
SAP SAP SE ADR 2.53 %
SU Suncor Energy Inc 1.87 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
IHDG WisdomTree International Hedge.. 0.58 %

-0.23 (-0.50%)

USD 2.66B
DNL WisdomTree Global ex-U.S. Qual.. 0.58 %

-0.23 (-0.58%)

USD 0.64B
IDHQ Invesco S&P International Deve.. 0.29 %

-0.03 (-0.10%)

USD 0.33B
IDMO Invesco S&P International Deve.. 0.25 %

+0.55 (+1.35%)

USD 0.22B

ETFs Containing IMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.23% 100% F 79% B-
Dividend Return 1.51% 100% F 47% F
Total Return 12.73% 100% F 79% B-
Trailing 12 Months  
Capital Gain 17.75% 83% B 73% C
Dividend Return 2.69% 100% F 41% F
Total Return 20.44% 83% B 72% C
Trailing 5 Years  
Capital Gain 28.36% 50% F 62% D
Dividend Return 8.68% 50% F 31% F
Total Return 37.04% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.83% 67% D+ 61% D-
Dividend Return 7.27% 67% D+ 57% F
Total Return 1.44% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 33% F 56% F
Risk Adjusted Return 40.04% 67% D+ 62% D
Market Capitalization 0.01B 67% D+ 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.