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iShares MSCI Intl Momentum Factor ETF

IMTM
Current price
39.97 USD +0.24 USD (+0.60%)
ISIN US46434V4499
Category Foreign Large Blend
Exchange NYSE ARCA
Capitalization 2 376 650 147 USD
Yield for 12 month +12.40 %
1Y
3Y
5Y
10Y
15Y
IMTM
21.11.2021 - 28.11.2021

iShares MSCI Intl Momentum Factor ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 376 650 147 USD. Over the past year, it has generated a yield of +12.40 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.30 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 376 650 147 USD

Net Expense Ratio

0.30 %

Annual Holdings Turnover

101.00 %

Asset HoldingIMTM

Cash

Long 0.36%
Short 0.32%
Net Assets 0.04%

The US stocks

Long 2.57%
Short -
Net Assets 2.57%

Stocks ex-US

Long 96.83%
Short -
Net Assets 96.83%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.59%
Short 0.03%
Net Assets 0.56%

Efficiency IMTM

1y Volatility 12.32%
Returns YTD 6.52%
3y Volatility 16.42%
Returns 1Y 15.15%
3y ExpReturn 0.00%
Returns 3Y 5.99%
3y SharpRatio 0.16%
Returns 5Y 7.22%
Returns 10Y 6.90%

Dividend Analytics IMTM

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

65.00 %

Consecutive Years

1 year

Dividend History IMTM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IMTM

For 52 weeks

34.14 USD 40.59 USD
50 Day MA 38.55 USD
200 Day MA 38.92 USD