ducovest

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

ETF | Foreign Large Growth |

Last Closing

USD 40.38

Change

+0.13 (+0.32)%

Market Cap

USD 2.28B

Volume

0.13M

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Price(Change) Market Cap
DNL WisdomTree Global ex-U.S. Qual..

-0.46 (-1.14%)

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

-0.27 (-0.84%)

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

+0.06 (+0.14%)

 N/A
IHDG WisdomTree International Hedge..

+0.01 (+0.02%)

 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 17.76% 90% A- 76% C+
Dividend Return 1.51% 10% F 30% F
Total Return 19.27% 90% A- 73% C
Trailing 12 Months  
Capital Gain 29.86% 90% A- 74% C
Dividend Return 2.80% 70% C- 39% F
Total Return 32.66% 90% A- 73% C
Trailing 5 Years  
Capital Gain 41.63% 70% C- 66% D+
Dividend Return 9.05% 50% F 30% F
Total Return 50.68% 50% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.20% N/A N/A 59% D-
Dividend Return 7.75% N/A N/A 56% F
Total Return 1.55% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 18.45% N/A N/A 55% F
Risk Adjusted Return 42.04% N/A N/A 59% D-
Market Capitalization 2.28B 50% F 67% 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.

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.