IMTM:NYE-iShares MSCI Intl Momentum Factor ETF (USD)

ETF | Foreign Large Growth |

Last Closing

USD 39.97

Change

-0.36 (-0.89)%

Market Cap

USD 2.21B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Price(Change) Market Cap
VIGI Vanguard International Dividen..

-1.02 (-1.16%)

USD 7.32B
DNL WisdomTree Global ex-U.S. Qual..

-0.51 (-1.30%)

N/A
IDHQ Invesco S&P International Deve..

-0.43 (-1.34%)

N/A
IDMO Invesco S&P International Deve..

-0.22 (-0.52%)

N/A
IHDG WisdomTree International Hedge..

-0.53 (-1.17%)

N/A

ETFs Containing IMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.56% 100% F 75% C
Dividend Return 1.51% 67% D+ 35% F
Total Return 18.07% 100% F 73% C
Trailing 12 Months  
Capital Gain 24.91% 83% B 71% C-
Dividend Return 2.72% 100% F 41% F
Total Return 27.63% 83% B 70% C-
Trailing 5 Years  
Capital Gain 35.72% 83% B 65% D
Dividend Return 8.76% 50% F 29% F
Total Return 44.48% 67% D+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 60% D- 59% D-
Dividend Return 7.67% 60% D- 56% F
Total Return 1.53% 60% D- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 18.37% 40% F 56% F
Risk Adjusted Return 41.72% 60% D- 60% D-
Market Capitalization 2.21B 50% F 68% 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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.