IMTM
iShares MSCI Intl Momentum Factor ETF
1 year +12.4%Assets$4.11BiShares
Fee0.30%a year
Yield2.2%NA
This year+7.1%
5 years+8.6%a year on average
Components298top 10: 24%
Returns
This year
+7.1%
1 year
+12.4%
3 years, yearly
+22.2%
5 years, yearly
+8.6%
10 years, yearly
+10.2%
The fund's own total return. Volatility 14.5% over one year, 12.5% over three; Sharpe ratio over three years 1.28.
Sectors
Financial Services35.8%
Technology15.3%
Industrials12.3%
Energy11.5%
Healthcare7.5%
Basic Materials6.2%
Utilities4.1%
Consumer Defensive2.7%
Consumer Cyclicals2.2%
Communication Services1.8%
Real Estate0.6%
Regions
Europe Developed34.4%
Japan25.1%
North America20.8%
United Kingdom10.7%
Asia Developed3.3%
Australasia2.7%
Africa/Middle East1.3%
Asia Emerging0.2%
Latin America0.1%
Asset classes
Stock non-US94.1%
Stock US0.8%
Cash0.5%
About the fund
- Issuer
- iShares
- Since
- 2015-01-13
- Listed on
- NYSE ARCA
- ISIN
- US46434V4499
- Turnover
- 99% a year
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.
From the market data provider's fund data, read 2026-10-24. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.