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IMTM - iShares Edge MSCI Intl Momentum Factor ETF

Stock Price: $39.50 USD 0.45 (1.15%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $773.23M
NAV $39.25
Expense Ratio 0.30%
PE Ratio 31.48
Beta (5Y) 0.74
Dividend (ttm) $0.37
Dividend Yield 0.93%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $39.50
Previous Close $39.05
Change ($) 0.45
Change (%) 1.15%
Day's Open 39.08
Day's Range 39.07 - 39.53
Day's Volume 54,765
52-Week Range 26.47 - 40.23

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Inception Date
Jan 13, 2015
Ticker Symbol
Index Tracked
MSCI World ex USA Momentum Index

Top 10 Holdings

21.85% of assets
ASML Holding NVASML.AS3.88%
SoftBank Group Corp9984.T2.53%
Sony Group Corp6758.T2.24%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.16%
Siemens AGSIE.DE1.89%
Hong Kong Exchanges and Clearing Ltd388.HK1.79%
Keyence Corp6861.T1.39%
Schneider Electric SESU.PA1.36%
Adyen NVADYEN.AS1.32%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.141Dec 18, 2020
Jun 15, 2020$0.224Jun 19, 2020
Dec 16, 2019$0.205Dec 20, 2019
Jun 17, 2019$0.459Jun 21, 2019
Dec 18, 2018$0.223Dec 24, 2018
Jun 19, 2018$0.3814Jun 25, 2018
Full Dividend History


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

Other tickers mentioned: EFAV, FDNI, FPXI, KURE
1 year ago - Zacks Investment Research