What is IDMO?
IDMO was created on 2012-02-24 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 471.22m in AUM and 191 holdings. IDMO tracks an index of large- and mid-cap stocks from developed markets excluding the US. Stocks are selected by price momentum and weighted by momentum", scaled by market cap.
What is IEFA?
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 114877.89m in AUM and 2614 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
Key Details
Feb 24, 2012
Oct 18, 2012
Equity
Equity
Total Market
Total Market
Holdings
Invesco S&P International Developed Momentum ETF - IDMO is made up of 229 holdings. iShares Core MSCI EAFE ETF - IEFA is made up of 2789 holdings.
Name | Weight |
|---|---|
S SAPGFNT SAP SE | 5.54% |
3.18% | |
H HBCYFNT HSBC Holdings PLC | 2.92% |
C CBAUFNT Commonwealth Bank of Australia | 2.48% |
A ALIZFNT Allianz SE | 2.35% |
2.25% | |
E ENBEnbridge, Inc. | 2% |
R RNMBFNT Rheinmetall AG | 1.75% |
R RYCEFNT Rolls-Royce Holdings PLC | 1.71% |
Z ZFSVFNT Zurich Insurance Group AG | 1.64% |
U UNCFFNT UniCredit SpA | 1.54% |
B BTAFFNT British American Tobacco PLC | 1.53% |
E ESLOFNT Essilorluxottica | 1.45% |
I IITSFNT Intesa Sanpaolo | 1.43% |
D DBSDFNT DBS Group Holdings Ltd | 1.43% |
1.41% | |
R RCRRFNT Recruit Holdings Co Ltd | 1.29% |
1.28% | |
1.26% | |
B BCLYFNT Barclays PLC | 1.23% |
I IBDSFNT Iberdrola SA | 1.23% |
L LDNXFNT London Stock Exchange Group PLC | 1.22% |
W WEBNFNT Westpac Banking Corp | 1.16% |
H HTHIFNT Hitachi Ltd | 1.14% |
S SAFRFNT Safran SA | 1.11% |
R RLXXFNT RELX PLC | 1.11% |
1.09% | |
A ABLZFNT ABB Ltd | 1.02% |
| - | 1.01% |
| - | 1% |
Name | Weight |
|---|---|
N NSRGFNT NESTLE SA | 1.43% |
S SAPGFNT SAP | 1.39% |
A ASMLFNT ASML HOLDING NV | 1.35% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.1% |
N NVSEFNT NOVARTIS AG | 1.09% |
N NONOFNT NOVO NORDISK CLASS B | 1.08% |
A AZNCFNT ASTRAZENECA PLC | 1.06% |
R RYDAFNT SHELL PLC | 0.96% |
H HBCYFNT HSBC HOLDINGS PLC | 0.91% |
L LVMHFNT LVMH | 0.86% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.84% |
T TOYOFNT TOYOTA MOTOR CORP | 0.84% |
S SMAWFNT SIEMENS N AG | 0.82% |
U UNLYFNT UNILEVER PLC | 0.79% |
A ALIZFNT ALLIANZ | 0.75% |
S SNEJFNT SONY GROUP CORP | 0.73% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.69% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.64% |
| - | 0.63% |
T TTFNFNT TOTALENERGIES | 0.62% |
S SNYNFNT SANOFI SA | 0.6% |
B BHPLFNT BHP GROUP LTD | 0.59% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.57% |
H HTHIFNT HITACHI LTD | 0.54% |
I IBDSFNT IBERDROLA SA | 0.51% |
| - | 0.51% |
B BCDRFNT BANCO SANTANDER SA | 0.5% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.5% |
L LRLCFNT LOREAL SA | 0.49% |
U UBSUBS Group AG | 0.48% |
Stock Correlation
The stocks that are correlated to IDMO - Invesco S&P International Developed Momentum ETF are BN, BNT, NMR, MFC, MUFG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 77.15% | $72.82B | +23.64% | 0.67% | |
| 75.90% | $9.78B | +23.92% | 0.00% | |
| 73.29% | $15.69B | -13.09% | 2.84% | |
| 72.58% | $48.32B | +20.91% | 4.12% | |
| 71.41% | $134.45B | +16.37% | 1.42% | |
| 70.66% | $57.98B | +18.93% | 1.85% | |
| 70.43% | - | - | 14.61% | |
| 69.72% | $82.79B | +12.16% | 1.82% | |
I IXORIX Corp. | 69.62% | $20.34B | -11.53% | 10.86% |
H HSBCHSBC Holdings Plc | 69.49% | $176.44B | +25.70% | 6.51% |
S SAPSAP SE | 69.34% | $302.32B | +43.35% | 0.92% |
| 69.20% | $46.83B | +68.26% | 4.65% | |
| 69.10% | $221.61B | -30.27% | 1.54% | |
B BLKBlackRock, Inc. | 68.48% | $136.23B | +15.11% | 2.29% |
| 67.43% | $97.33B | +38.28% | 3.23% | |
| 67.08% | $24.65B | -20.20% | 2.49% | |
I INGING Groep NV | 67.06% | $56.41B | +16.48% | 6.56% |
| 66.99% | $16.88B | -29.29% | 1.04% | |
| 66.79% | $18.02B | -23.50% | 3.85% | |
| 66.59% | $47.93B | -32.59% | 1.54% | |
The stocks that are correlated to IEFA - iShares Core MSCI EAFE ETF are BN, ING, BNT, NMAI, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 76.42% | $72.82B | +23.64% | 0.67% | |
I INGING Groep NV | 76.12% | $56.41B | +16.48% | 6.56% |
| 75.44% | $9.78B | +23.92% | 0.00% | |
| 73.19% | - | - | 14.61% | |
| 72.99% | $97.33B | +38.28% | 3.23% | |
H HSBCHSBC Holdings Plc | 72.62% | $176.44B | +25.70% | 6.51% |
P PUKPrudential Plc | 72.41% | $25.45B | +11.53% | 2.32% |
B BHPBHP Group Ltd. | 71.29% | $114.82B | -22.73% | 5.43% |
| 71.14% | $48.32B | +20.91% | 4.12% | |
| 70.63% | $24.65B | -20.20% | 2.49% | |
| 70.58% | $75.01B | +23.51% | 5.81% | |
| 70.22% | $16.88B | -29.29% | 1.04% | |
| 70.19% | $46.83B | +68.26% | 4.65% | |
| 69.70% | $20.64B | -0.22% | 1.86% | |
B BLKBlackRock, Inc. | 69.65% | $136.23B | +15.11% | 2.29% |
| 69.54% | $15.69B | -13.09% | 2.84% | |
| 69.30% | $47.93B | -32.59% | 1.54% | |
| 69.20% | $10.51B | +17.86% | 3.44% | |
I IXORIX Corp. | 68.91% | $20.34B | -11.53% | 10.86% |
A AEGAegon Ltd. | 68.12% | $9.46B | +1.53% | 5.77% |
ETF Correlation
The ETFs that are correlated to IDMO - Invesco S&P International Developed Momentum ETF are IMTM, SPDW, IDEV, DFAI, VEA
The ETFs that are correlated to IEFA - iShares Core MSCI EAFE ETF are EFA, IDEV, VEA, DFAI, ESGD
Holding Overlap
IDMO - Invesco S&P International Developed Momentum ETF and IEFA - iShares Core MSCI EAFE ETF have a 80 holding overlap. Which accounts for a 23.5% overlap.
Number of overlapping holdings
80
% of overlapping holdings
23.51%
Name | Weight in IDMO | Weight in IEFA |
|---|---|---|
S SAPGFSAP SE | 5.54% | 1.39% |
H HBCYFHSBC HLDGS PLC | 2.92% | 0.91% |
C CBAUFCOMMONWEALTH BA | 2.48% | 0.84% |
A ALIZFALLIANZ AG MUEN | 2.35% | 0.75% |
| 2.25% | 0.44% | |
R RNMBFRHEINMETALL AG | 1.75% | 0.35% |
R RYCEFROLLS ROYCE HLD | 1.71% | 0.40% |
Z ZFSVFZURICH INSURANC | 1.64% | 0.50% |
U UNCFFUNICREDITO SPA | 1.54% | 0.39% |
B BTAFFBRITISH AMERICA | 1.53% | 0.43% |
News
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
IDMOSeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
IDMOSeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
IDMOSeekingAlpha
With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.
IDMOSeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
IDMOSeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
IDMOSeekingAlpha
Tradeweb Exchange-Traded Funds Update - March 2025
IEFASeekingAlpha
Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
IEFASeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
IEFASeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
IEFASeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
IEFASeekingAlpha
Weekly Market Pulse: The Weak Dollar Effect
IEFADisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds