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iShares Edge MSCI Intl Momentum Factor ETF (IMTM)

NYSEARCA: IMTM · IEX Real-Time Price · USD
39.62 -0.24 (-0.60%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$895.95M
NAV$39.82
Expense Ratio0.30%
PE Ratio21.09
Shares Out22.50M
Dividend (ttm)$0.45
Dividend Yield1.14%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume55,808
Open39.55
Previous Close39.86
Day's Range39.51 - 39.67
52-Week Low32.16
52-Week High40.54
Beta0.73
Holdings322
Inception DateJan 13, 2015

About IMTM

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 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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionDeveloped
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIMTM
Index TrackedMSCI World ex USA Momentum Index

Top 10 Holdings

22.83% of assets
NameSymbolWeight
ASML HOLDING NVASML.AS5.88%
LVMHMC.PA3.96%
TORONTO DOMINIONTD.TO2.23%
ROYAL BANK OF CANADARY.TO1.93%
SIEMENS N AGSIE.DE1.82%
COMMONWEALTH BANK OF AUSTRALIACBA.AX1.65%
AIA GROUP LTD1299.HK1.52%
DAIMLER AGDAI.DE1.34%
SONY GROUP CORP6758.T1.26%
BANK OF NOVA SCOTIABNS.TO1.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.31167Jun 16, 2021
Dec 14, 2020$0.14077Dec 18, 2020
Jun 15, 2020$0.22411Jun 19, 2020
Dec 16, 2019$0.20483Dec 20, 2019
Jun 17, 2019$0.45903Jun 21, 2019
Dec 18, 2018$0.22319Dec 24, 2018
Full Dividend History

News

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These international ETFs have outperformed the S&P 500 in the first quarter.

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1 year ago - Zacks Investment Research