IMTMiShares MSCI Intl Momentum Factor ETF

Grow my money11y track recordRanked #269 of 2,960 in this goal

Seeks to track the investment results of an index that measures the performance of international developed large- and mid-cap stocks exhibiting higher momentum characteristics.

By iShares · Launched 2015

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$4.0B

#486 of 5,562 · large

Return (1Y)Goal

+27.8%

Track Record

11 years

#1,266 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,930+29.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

MSCI World ex USA Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.4% of fund✓ well diversified

HSBC Holdings PLC

2.6%

Banco Santander SA

2.6%

ASML Holding NV

2.5%

Rolls-Royce Holdings PLC

2.2%

Siemens Energy AG

2.1%

Rheinmetall AG

1.9%

Royal Bank of Canada

1.8%

Banco Bilbao Vizcaya Argentaria SA

1.8%

Iberdrola SA

1.5%

British American Tobacco PLC

1.4%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Financial Services

28.6%

Technology

15.6%

Industrials

15.4%

Energy

10.0%

Basic Materials

9.7%

Healthcare

8.9%

Utilities

5.3%

Consumer Defensive

2.1%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-30.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index that measures the performance of international developed large- and mid-cap stocks exhibiting higher momentum characteristics.
Strategy: Tracks the MSCI World ex USA Momentum Index, which includes stocks exhibiting higher momentum characteristics than the MSCI World ex USA Index. The Fund invests primarily in component securities of the Underlying Index and uses a representative sampling indexing strategy.
Inception date: January 13, 2015
Fund family: iShares