iShares MSCI Intl Momentum Factor ETF

+$0.08 (+0.25%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IMTM and other ETFs, options, and stocks.

About IMTM

IMTM tracks an index of large- and midcap stocks from developed countries, ex-US. The momentum-selected stocks are weighted by market cap and momentum.

What's in this fund

Sectors

As of May 23, 2022
Financial Services24.29%
Industrials15.06%
Technology12.18%
Healthcare12.02%
Energy11.27%
Consumer Cyclical9.68%
Consumer Defensive6.03%
Basic Materials5.83%
Communication Services2.48%
Real Estate0.85%
Utilities0.31%

Top 10 Holdings (25.52% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Novo Nordisk A/S Class B
NOVO B (XCSE)
4.76%
ASML Holding NV
ASML (XAMS)
3.80%
Shell PLC
SHEL (XLON)
3.04%
Roche Holding AG
ROG (XSWX)
2.66%
Toyota Motor Corp
7203 (XTKS)
2.39%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
2.08%
Commonwealth Bank of Australia
CBA (XASX)
1.90%
Royal Bank of Canada
RY (XTSE)
1.70%
The Toronto-Dominion Bank
TD (XTSE)
1.61%
TotalEnergies SE
TTE (XPAR)
1.58%

IMTM Key Statistics

AUM
839.34M
Price-Earnings ratio
12.96
30-Day yield
1.56
Average volume
196.16K
High today
$32.49
Low today
$32.11
Open price
$32.19
Volume
114.18K
52 Week high
$40.83
52 Week low
$30.29
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Jan 13, 2015
% Price Return-11.80%7.04%6.28%
—
5.44%
% NAV Return-11.83%7.23%6.56%
—
5.85%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure