ducovest

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

ETF | Foreign Large Growth |

Last Closing

USD 38.29

Change

0.00 (0.00)%

Market Cap

USD 2.29B

Volume

0.48M

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: 2024-11-17 )

Largest Industry Peers for Foreign Large Growth

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DNL WisdomTree Global ex-U.S. Qual..

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IDHQ Invesco S&P International Deve..

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IDMO Invesco S&P International Deve..

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IHDG WisdomTree International Hedge..

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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 11.67% 80% B- 61% D-
Dividend Return 1.50% 20% F 28% F
Total Return 13.17% 80% B- 57% F
Trailing 12 Months  
Capital Gain 15.16% 80% B- 56% F
Dividend Return 2.62% 80% B- 36% F
Total Return 17.77% 80% B- 53% F
Trailing 5 Years  
Capital Gain 25.66% 80% B- 61% D-
Dividend Return 15.61% 60% D- 50% F
Total Return 41.28% 60% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.51% 60% D- 57% F
Dividend Return 8.05% 60% D- 54% F
Total Return 1.54% 60% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 18.69% 40% F 58% F
Risk Adjusted Return 43.11% 60% D- 60% D-
Market Capitalization 2.29B 100% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.