IMTM:ARCA-iShares Edge MSCI Intl Momentum Factor

ETF | Others | NYSE Arca

Last Closing

USD 29.29

Change

+0.31 (+1.07)%

Market Cap

USD 0.01B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

+2.47 (+1.09%)

USD 559.16B
PUK-P Prudential plc 0.00 %

+0.09 (+0.32%)

USD 59.02B
ALL-PB The Allstate Corporation 0.00 %

-0.17 (-0.61%)

USD 35.62B
BFA Brown-Forman Corporation 0.00 %

+0.34 (+0.51%)

USD 26.59B
ARNC-P Arconic Inc 0.00 %

N/A

USD 11.19B
SCE-PD Southern California Edison Com.. 0.00 %

+0.06 (+0.25%)

USD 10.46B
SCE-PC Southern California Edison Com.. 0.00 %

N/A

USD 10.36B
SCE-PB Southern California Edison Com.. 0.00 %

N/A

USD 10.03B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.20 (-0.70%)

USD 7.56B
XLC Communication Services Select .. 0.13 %

+0.26 (+0.45%)

USD 7.11B

ETFs Containing IMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.41% 72% C- 63% D
Dividend Return 1.79% 79% C+ 53% F
Total Return 16.21% 74% C 63% D
Trailing 12 Months  
Capital Gain -0.85% 58% F 58% F
Dividend Return 2.31% 64% D 46% F
Total Return 1.46% 59% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.32% 59% F 57% F
Dividend Return 4.02% 55% F 48% F
Total Return 1.70% 53% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 51% F 70% C-
Risk Adjusted Return 38.38% 51% F 52% F
Market Capitalization 0.01B 55% F 45% F

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.