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 | Sector International |
| Region Developed | Inception Date Jan 13, 2015 |
| Exchange NYSEARCA | Ticker Symbol IMTM |
| Index Tracked MSCI World ex USA Momentum Index | |
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.88% |
| Shopify | SHOP | 3.27% |
| SoftBank Group Corp | 9984.T | 2.53% |
| Sony Group Corp | 6758.T | 2.24% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.16% |
| Siemens AG | SIE.DE | 1.89% |
| Hong Kong Exchanges and Clearing Ltd | 388.HK | 1.79% |
| Keyence Corp | 6861.T | 1.39% |
| Schneider Electric SE | SU.PA | 1.36% |
| Adyen NV | ADYEN.AS | 1.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.141 | Dec 18, 2020 |
| Jun 15, 2020 | $0.224 | Jun 19, 2020 |
| Dec 16, 2019 | $0.205 | Dec 20, 2019 |
| Jun 17, 2019 | $0.459 | Jun 21, 2019 |
| Dec 18, 2018 | $0.223 | Dec 24, 2018 |
| Jun 19, 2018 | $0.3814 | Jun 25, 2018 |
News
These international ETFs have outperformed the S&P 500 in the first quarter.