iShares MSCI Intl Momentum Factor ETF

1D
1W
1M
3M
1Y
5Y

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 mid-cap stocks from developed countries, ex-US. The momentum-selected stocks are weighted by market cap and momentum. 

Index-Tracked
MSCI World ex US Momentum NR USD
Index-TrackedMSCI World ex US Momentum NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
334
Number of holdings334
Inception Date
Jan 13, 2015
Inception DateJan 13, 2015

What's in this fund

Sectors

As of September 29, 2022
Healthcare19.11%
Financial Services17.38%
Energy14.37%
Consumer Defensive11.97%
Industrials9.58%
Basic Materials9.40%
Communication Services6.02%
Consumer Cyclical5.37%
Utilities3.67%
Technology2.32%
Real Estate0.81%

Top 10 Holdings (28.37% of total assets)

As of September 29, 2022
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)4.49%
Nestle SANESN (XSWX)4.29%
Shell PLCSHEL (XLON)3.79%
AstraZeneca PLCAZN (XLON)3.08%
Roche Holding AGROG (XSWX)3.07%
Novartis AGNOVN (XSWX)2.48%
Toyota Motor Corp7203 (XTKS)2.42%
BHP Group LtdBHP (XASX)1.78%
British American Tobacco PLCBATS (XLON)1.50%
Diageo PLCDGE (XLON)1.47%

IMTM Key Statistics

AUM
730.57M
AUM730.57M
Price-Earnings ratio
9.42
Price-Earnings ratio9.42
30-Day yield
2.82
30-Day yield2.82
Average volume
256.12K
Average volume256.12K
High today
$27.24
High today$27.24
Low today
$26.85
Low today$26.85
Open price
$27.09
Open price$27.09
Volume
265.55K
Volume265.55K
52 Week high
$40.83
52 Week high$40.83
52 Week low
$26.45
52 Week low$26.45
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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.