IMTM: iShares MSCI Intl Momentum Factor ET
About
IMTM was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2287.6m in AUM and 299 holdings. 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.
Current Value
$38.351 Year Return
Current Value
$38.351 Year Return
Key Details
Assets Under Management
$2.24B
Div Yield %
2.27%
P/E Ratio
16.49
Net Asset Value
$38.34
Expense Ratio
0.30%
1Y ETF Return
0.18%
Strategies that include IMTM
Stock's related to IMTM
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HMC | 67.49% | $41.71B | -13.16% | 5.36% |
| TM | 65.36% | $230.63B | -4.27% | 1.64% |
| IX | 63.20% | $24.86B | +20.18% | 1.69% |
| SMFG | 60.16% | $92.69B | +43.10% | 1.20% |
| MUFG | 59.57% | $138.35B | +39.37% | 1.09% |
| SAP | 58.75% | $268.13B | +52.92% | 1.02% |
| NMR | 57.64% | $17.79B | +45.76% | 1.59% |
| HSBC | 57.36% | $167.25B | +22.83% | 6.59% |
| MFG | 55.74% | $63.12B | +43.52% | 1.44% |
| SIMO | 55.15% | $1.79B | -8.38% | 3.73% |
| APO | 54.28% | $132.62B | +91.28% | 1.09% |
| RCL | 52.35% | $63.10B | +123.86% | 0.17% |
| RELX | 48.69% | $84.12B | +19.85% | 1.71% |
| CCJ | 46.06% | $25.01B | +28.34% | 0.15% |
| SONY | 45.13% | $114.13B | +9.00% | 1.49% |
| TRI | 44.35% | $72.33B | +16.06% | 1.01% |
| UEC | 44.33% | $3.54B | +34.59% | 0.00% |
| CAE | 44.13% | $7.16B | +7.26% | 0.00% |
| HWM | 43.15% | $47.13B | +122.99% | 0.22% |
| NXE | 42.18% | $4.79B | +29.91% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BACK | 0.07% | $1.76M | -32.90% | 0.00% |
| ASPS | -0.11% | $22.36M | -80.26% | 0.00% |
| HE | -0.12% | $1.82B | -17.47% | 0.00% |
| CAG | -0.24% | $12.64B | -6.10% | 5.26% |
| KMB | 0.34% | $45.22B | +11.57% | 3.58% |
| COR | 0.46% | $47.48B | +21.20% | 0.86% |
| CYD | -0.49% | $364.46M | -2.94% | 4.26% |
| TCS | -0.49% | $14.81M | -84.46% | 0.00% |
| BNED | -0.50% | $277.22M | -91.94% | 0.00% |
| MNOV | -0.52% | $93.19M | +2.15% | 0.00% |
| JNJ | 0.53% | $368.37B | +1.24% | 3.18% |
| STG | -0.55% | $35.67M | +7.92% | 0.00% |
| JNPR | 0.70% | $11.61B | +30.55% | 2.49% |
| POAI | 0.82% | $4.29M | -78.60% | 0.00% |
| KDP | -0.89% | $42.76B | -1.22% | 2.77% |
| NOC | -0.90% | $71.54B | +4.23% | 1.60% |
| PRPH | -0.94% | $18.14M | -82.61% | 0.00% |
| SJM | -1.01% | $11.91B | -0.25% | 3.82% |
| NTZ | 1.07% | $47.64M | -30.94% | 0.00% |
| UNH | -1.07% | $531.00B | +6.93% | 1.37% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.06% | $21.46B | +15.84% | 1.11% |
| CPB | -15.85% | $12.96B | +7.08% | 3.40% |
| GIS | -11.42% | $34.85B | -2.91% | 3.78% |
| PG | -9.57% | $402.15B | +14.14% | 2.33% |
| K | -9.50% | $27.77B | +52.50% | 2.79% |
| LTM | -9.28% | $8.51B | -100.00% | <0.01% |
| HUSA | -8.93% | $16.69M | -11.56% | 0.00% |
| PULM | -8.30% | $19.83M | +202.98% | 0.00% |
| MCK | -7.73% | $78.15B | +35.51% | 0.42% |
| QTTB | -7.71% | $354.34M | +188.64% | 0.00% |
| CME | -7.64% | $82.76B | +9.21% | 1.98% |
| OXBR | -6.50% | $19.05M | +178.18% | 0.00% |
| PRPO | -6.27% | $9.10M | -13.65% | 0.00% |
| CHD | -5.55% | $27.18B | +19.50% | 1.03% |
| QXO | -4.50% | $6.51B | -35.95% | 0.00% |
| NHTC | -3.81% | $61.83M | +0.19% | 14.81% |
| HUM | -3.80% | $33.45B | -45.22% | 1.25% |
| CLX | -3.72% | $20.81B | +20.66% | 2.88% |
| UTZ | -3.35% | $1.37B | +26.87% | 1.41% |
| PEP | -3.19% | $215.02B | -6.60% | 3.35% |
ETF's related to IMTM
News
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REITs, small cap stocks, and everything value is working like a charm for now but no long-term trends have changed. Click to read.
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iShares MSCI Intl Momentum Factor offers exposure to momentum factors in international equity markets through factor-based strategies. Learn more on IMTM ETF here.
Disclaimer
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.