IMTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.3% | Return% 1Y | 14.02% | Total Holdings | 323 | Perf Week | -1.67% | Volume | 353,516 |
| Asset Type | Equities (Stocks) | AUM | $4.18B | Return% 3Y | 21.17% | NAV | $51.44 | Perf Month | -3.19% | Avg Volume | 0.34M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.2 (2.34%) | Return% 5Y | 9.48% | 52W High | -6.35% | Perf Quarter | -2.27% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.5% 26.41% | Return% 10Y | 9.82% | 52W Low | 13.38% | Perf Half Y | -2.23% | Prev Close | $51.57 |
| IPO | 2015/1/26 | Flows% 1M | 0.25% | Return% SI | 8.65% | RSI (14) | 35.08 | Perf YTD | 6.96% | Price | $51.31 |
| Beta | 0.82 | Flows% 3M | 3.13% | Flows% YTD | 9.95% | Flows% 1Y | 13.91% | Perf Year | 11.34% | Volatility(W/M) | 0.96% 0.85% |
| SMA20 | -2.34% | SMA50 | -3.54% | SMA200 | -0.99% | ATR | 0.58 | ||||
iShares MSCI Intl Momentum Factor ETF 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.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 5.18% 2 
HSBC HSBC HOLDINGS PLC 2.99% 3 
RY ROYAL BANK OF CANADA 2.45% 
TD THE TORONTO-DOMINION BANK 1.92% 6 
NVS Novartis AG 1.91% 7 
TTE TOTALENERGIES SE 1.73% 8 
SAN Banco Santander, S.A. 1.67% 9 
SHEH SHELL PLC 1.58% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 104% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.8%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 31% and took 513 days to recover.
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The dividend is on the small side
Pays 2.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.9% of assets came in.
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IDMO Invesco S&P International Developed Momentum ETF 0.25% 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8% 
UIVM VictoryShares International Value Momentum ETF 0.35% 
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9% 
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.45% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does IMTM have?
IMTM holds a total of 323 securities, with an AUM of approximately $4.2B.
Does IMTM pay dividends (distributions)?
IMTM's distribution yield is approximately 2.34%.
What is the 52-week high and low for IMTM?
IMTM has recorded a 52-week high of $54.79 and a low of $45.26.
