IMTM was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2923.68m in AUM and 293 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.
SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 47540.28m in AUM and 1435 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
Key Details
Jan 13, 2015
Nov 03, 2009
Equity
Equity
Total Market
Total Market
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.22% | $29.95M | -10.00% | 0.00% |
KR | -0.48% | $44.11B | +27.51% | 1.94% |
CYCN | 0.63% | $10.18M | +19.62% | 0.00% |
ALHC | -1.22% | $2.93B | +76.28% | 0.00% |
ED | 1.65% | $36.85B | +11.30% | 3.28% |
LITB | -1.71% | $22.62M | -74.91% | 0.00% |
CBOE | -1.72% | $23.32B | +28.02% | 1.14% |
NEUE | 2.31% | $60.44M | +16.72% | 0.00% |
BTCT | -2.37% | $20.72M | +57.07% | 0.00% |
SRRK | 2.81% | $3.25B | +263.20% | 0.00% |
DG | 2.91% | $25.05B | -12.11% | 2.10% |
ZCMD | 2.99% | $27.02M | -21.32% | 0.00% |
LTM | -3.65% | $11.82B | -96.35% | 2.60% |
ASPS | 3.91% | $69.72M | -59.39% | 0.00% |
UUU | 4.38% | $6.75M | +84.81% | 0.00% |
GO | 4.52% | $1.35B | -35.52% | 0.00% |
COR | 4.76% | $55.90B | +21.86% | 0.75% |
VSTA | 4.82% | $332.84M | +22.06% | 0.00% |
SYPR | 4.93% | $45.96M | +21.95% | 0.00% |
UNH | 4.98% | $268.37B | -41.06% | 2.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.55% | $64.48B | +20.11% | 5.59% |
BN | 75.66% | $95.76B | +37.37% | 0.56% |
BNT | 75.58% | $11.66B | +36.82% | 0.00% |
HSBC | 75.12% | $209.33B | +33.81% | 5.50% |
BBVA | 74.02% | $86.67B | +41.50% | 5.11% |
TECK | 73.48% | $19.22B | -23.74% | 0.92% |
PUK | 73.21% | $30.31B | +19.38% | 1.95% |
MFC | 72.65% | $54.89B | +23.89% | 3.72% |
DD | 72.42% | $28.21B | -16.00% | 2.31% |
BHP | 72.28% | $126.44B | -16.53% | 4.99% |
SAN | 72.07% | $120.94B | +56.36% | 2.90% |
FCX | 71.85% | $59.88B | -18.65% | 1.42% |
SCCO | 71.36% | $77.25B | -13.15% | 2.79% |
NMAI | 71.05% | - | - | 13.25% |
DB | 70.48% | $54.43B | +69.06% | 2.74% |
NMR | 70.37% | $18.18B | -1.91% | 6.29% |
NWG | 70.31% | $57.56B | +71.72% | 3.84% |
AEG | 70.28% | $11.39B | +12.52% | 4.82% |
MT | 69.61% | $23.48B | +18.32% | 1.72% |
BLK | 69.01% | $152.67B | +26.58% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.23% | $206.73M | +1,200.98% | 0.00% |
K | -9.95% | $28.50B | +36.71% | 2.78% |
VSA | -7.42% | $6.68M | -28.58% | 0.00% |
FMTO | -6.66% | $4.90K | -99.93% | 0.00% |
NEOG | -6.08% | $1.07B | -69.71% | 0.00% |
VRCA | -5.26% | $53.97M | -93.35% | 0.00% |
LTM | -3.65% | $11.82B | -96.35% | 2.60% |
BTCT | -2.37% | $20.72M | +57.07% | 0.00% |
CBOE | -1.72% | $23.32B | +28.02% | 1.14% |
LITB | -1.71% | $22.62M | -74.91% | 0.00% |
ALHC | -1.22% | $2.93B | +76.28% | 0.00% |
KR | -0.48% | $44.11B | +27.51% | 1.94% |
STG | 0.22% | $29.95M | -10.00% | 0.00% |
CYCN | 0.63% | $10.18M | +19.62% | 0.00% |
ED | 1.65% | $36.85B | +11.30% | 3.28% |
NEUE | 2.31% | $60.44M | +16.72% | 0.00% |
SRRK | 2.81% | $3.25B | +263.20% | 0.00% |
DG | 2.91% | $25.05B | -12.11% | 2.10% |
ZCMD | 2.99% | $27.02M | -21.32% | 0.00% |
ASPS | 3.91% | $69.72M | -59.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.03% | $20.72M | +57.07% | 0.00% |
ALHC | -0.32% | $2.93B | +76.28% | 0.00% |
DG | 0.65% | $25.05B | -12.11% | 2.10% |
UTZ | 0.66% | $1.18B | -26.27% | 1.75% |
SRRK | 0.93% | $3.25B | +263.20% | 0.00% |
KR | 1.14% | $44.11B | +27.51% | 1.94% |
GO | 1.38% | $1.35B | -35.52% | 0.00% |
STG | 1.39% | $29.95M | -10.00% | 0.00% |
UNH | 1.76% | $268.37B | -41.06% | 2.80% |
LITB | 1.78% | $22.62M | -74.91% | 0.00% |
MO | 1.82% | $100.04B | +27.20% | 6.79% |
BCE | 1.92% | $20.15B | -36.62% | 13.14% |
ASPS | 2.04% | $69.72M | -59.39% | 0.00% |
MKTX | 2.36% | $8.48B | +9.79% | 1.33% |
VRCA | -2.43% | $53.97M | -93.35% | 0.00% |
UUU | 2.50% | $6.75M | +84.81% | 0.00% |
CPB | 2.53% | $10.17B | -21.62% | 4.39% |
NEUE | 2.78% | $60.44M | +16.72% | 0.00% |
CYCN | 2.81% | $10.18M | +19.62% | 0.00% |
FMTO | -2.89% | $4.90K | -99.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.26% | $28.50B | +36.71% | 2.78% |
DFDV | -9.46% | $206.73M | +1,200.98% | 0.00% |
LTM | -7.31% | $11.82B | -96.35% | 2.60% |
NEOG | -6.32% | $1.07B | -69.71% | 0.00% |
VSA | -6.11% | $6.68M | -28.58% | 0.00% |
CBOE | -4.96% | $23.32B | +28.02% | 1.14% |
ED | -3.59% | $36.85B | +11.30% | 3.28% |
FMTO | -2.89% | $4.90K | -99.93% | 0.00% |
VRCA | -2.43% | $53.97M | -93.35% | 0.00% |
ALHC | -0.32% | $2.93B | +76.28% | 0.00% |
BTCT | 0.03% | $20.72M | +57.07% | 0.00% |
DG | 0.65% | $25.05B | -12.11% | 2.10% |
UTZ | 0.66% | $1.18B | -26.27% | 1.75% |
SRRK | 0.93% | $3.25B | +263.20% | 0.00% |
KR | 1.14% | $44.11B | +27.51% | 1.94% |
GO | 1.38% | $1.35B | -35.52% | 0.00% |
STG | 1.39% | $29.95M | -10.00% | 0.00% |
UNH | 1.76% | $268.37B | -41.06% | 2.80% |
LITB | 1.78% | $22.62M | -74.91% | 0.00% |
MO | 1.82% | $100.04B | +27.20% | 6.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 73.83% | $11.66B | +36.82% | 0.00% |
BN | 73.71% | $95.76B | +37.37% | 0.56% |
MFC | 71.86% | $54.89B | +23.89% | 3.72% |
HSBC | 71.09% | $209.33B | +33.81% | 5.50% |
ING | 70.86% | $64.48B | +20.11% | 5.59% |
NMR | 70.79% | $18.18B | -1.91% | 6.29% |
NWG | 69.69% | $57.56B | +71.72% | 3.84% |
SAP | 69.50% | $360.59B | +60.12% | 0.85% |
TECK | 68.90% | $19.22B | -23.74% | 0.92% |
SAN | 68.37% | $120.94B | +56.36% | 2.90% |
BBVA | 68.01% | $86.67B | +41.50% | 5.11% |
IX | 67.51% | $24.17B | -4.24% | 11.52% |
TM | 67.42% | $240.62B | -12.21% | 3.27% |
MUFG | 67.20% | $158.56B | +29.39% | 1.20% |
AEG | 67.06% | $11.39B | +12.52% | 4.82% |
BCS | 66.99% | $63.47B | +60.70% | 2.41% |
FCX | 66.81% | $59.88B | -18.65% | 1.42% |
NMAI | 66.57% | - | - | 13.25% |
DB | 66.38% | $54.43B | +69.06% | 2.74% |
SCCO | 66.12% | $77.25B | -13.15% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDMO | 96.09% | $949.90M | 0.25% | |
SPDW | 95.35% | $26.72B | 0.03% | |
VEA | 95.24% | $158.81B | 0.03% | |
IDEV | 95.22% | $20.05B | 0.04% | |
DFAI | 95.18% | $10.18B | 0.18% | |
EFG | 94.88% | $13.11B | 0.36% | |
AVDE | 94.86% | $7.10B | 0.23% | |
SCHF | 94.85% | $47.65B | 0.06% | |
EFA | 94.76% | $63.39B | 0.32% | |
ESGD | 94.67% | $9.65B | 0.21% | |
DIHP | 94.60% | $3.98B | 0.28% | |
IEFA | 94.54% | $139.96B | 0.07% | |
DFSI | 94.23% | $716.82M | 0.24% | |
DFIC | 94.20% | $9.30B | 0.23% | |
NUDM | 93.73% | $549.59M | 0.28% | |
LCTD | 93.71% | $235.51M | 0.2% | |
GSIE | 93.70% | $4.01B | 0.25% | |
VIGI | 93.58% | $8.26B | 0.1% | |
INTF | 93.56% | $2.12B | 0.16% | |
IQLT | 93.50% | $11.63B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.62% | $158.81B | 0.03% | |
SPDW | 99.57% | $26.72B | 0.03% | |
IDEV | 99.50% | $20.05B | 0.04% | |
DFAI | 99.45% | $10.18B | 0.18% | |
IEFA | 99.43% | $139.96B | 0.07% | |
EFA | 99.41% | $63.39B | 0.32% | |
ESGD | 99.24% | $9.65B | 0.21% | |
AVDE | 98.93% | $7.10B | 0.23% | |
DFIC | 98.67% | $9.30B | 0.23% | |
FNDF | 98.62% | $15.95B | 0.25% | |
GSIE | 98.51% | $4.01B | 0.25% | |
INTF | 98.48% | $2.12B | 0.16% | |
DIHP | 98.37% | $3.98B | 0.28% | |
IXUS | 98.35% | $44.65B | 0.07% | |
DIVI | 98.28% | $1.51B | 0.09% | |
VXUS | 98.24% | $92.27B | 0.05% | |
VEU | 98.19% | $44.33B | 0.04% | |
ACWX | 98.08% | $6.31B | 0.32% | |
LCTD | 98.07% | $235.51M | 0.2% | |
IQLT | 98.07% | $11.63B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.31% | $110.80M | 0.59% | |
VIXY | -63.19% | $130.54M | 0.85% | |
BTAL | -45.90% | $304.08M | 1.43% | |
USDU | -37.01% | $166.39M | 0.5% | |
UUP | -30.59% | $261.95M | 0.77% | |
IVOL | -26.84% | $367.57M | 1.02% | |
FTSD | -24.99% | $223.57M | 0.25% | |
XONE | -23.49% | $623.05M | 0.03% | |
TBLL | -19.50% | $2.30B | 0.08% | |
SPTS | -17.66% | $5.78B | 0.03% | |
BILS | -16.18% | $3.93B | 0.1356% | |
XHLF | -14.37% | $1.56B | 0.03% | |
CLIP | -13.82% | $1.50B | 0.07% | |
UTWO | -12.58% | $379.85M | 0.15% | |
SCHO | -12.44% | $10.93B | 0.03% | |
KCCA | -12.34% | $93.86M | 0.87% | |
BIL | -11.10% | $43.43B | 0.1356% | |
VGSH | -10.45% | $22.37B | 0.03% | |
IBTG | -10.04% | $1.92B | 0.07% | |
XBIL | -9.98% | $782.00M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.02% | $862.15M | 0.4% | |
LDUR | 0.14% | $910.21M | 0.5% | |
SHY | 0.16% | $23.98B | 0.15% | |
VGIT | 0.36% | $31.29B | 0.04% | |
AGZD | -0.42% | $110.38M | 0.23% | |
CTA | -0.51% | $1.06B | 0.76% | |
CMBS | -0.61% | $431.62M | 0.25% | |
IBTF | 0.70% | $2.08B | 0.07% | |
TBIL | -0.71% | $5.83B | 0.15% | |
SPTI | 0.73% | $8.73B | 0.03% | |
IBTK | -0.99% | $428.83M | 0.07% | |
STPZ | -1.19% | $452.47M | 0.2% | |
SCHR | 1.41% | $10.62B | 0.03% | |
ULST | -1.42% | $663.68M | 0.2% | |
GSST | -1.51% | $869.45M | 0.16% | |
IEI | -1.59% | $15.50B | 0.15% | |
IBTM | 1.65% | $318.69M | 0.07% | |
IBTL | 2.06% | $373.64M | 0.07% | |
STXT | 2.48% | $127.41M | 0.49% | |
CARY | 2.61% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.69% | $110.80M | 0.59% | |
VIXY | -63.54% | $130.54M | 0.85% | |
BTAL | -47.05% | $304.08M | 1.43% | |
USDU | -31.95% | $166.39M | 0.5% | |
XONE | -31.39% | $623.05M | 0.03% | |
UUP | -26.03% | $261.95M | 0.77% | |
FTSD | -25.01% | $223.57M | 0.25% | |
IVOL | -24.66% | $367.57M | 1.02% | |
SPTS | -23.75% | $5.78B | 0.03% | |
TBLL | -23.06% | $2.30B | 0.08% | |
BILS | -21.16% | $3.93B | 0.1356% | |
IBTG | -19.82% | $1.92B | 0.07% | |
XHLF | -19.61% | $1.56B | 0.03% | |
UTWO | -18.72% | $379.85M | 0.15% | |
SCHO | -17.93% | $10.93B | 0.03% | |
XBIL | -16.78% | $782.00M | 0.15% | |
VGSH | -16.72% | $22.37B | 0.03% | |
IBTI | -13.70% | $1.02B | 0.07% | |
BIL | -13.58% | $43.43B | 0.1356% | |
IBTH | -12.49% | $1.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.07% | $847.62M | 0.35% | |
GOVT | -0.15% | $27.24B | 0.05% | |
IBTP | 0.16% | $132.14M | 0.07% | |
BUXX | 0.21% | $298.51M | 0.25% | |
FLMI | 0.31% | $685.26M | 0.3% | |
UTEN | -0.32% | $185.97M | 0.15% | |
CTA | 0.36% | $1.06B | 0.76% | |
JPLD | -0.40% | $1.20B | 0.24% | |
FTSM | -0.43% | $6.48B | 0.45% | |
GVI | 0.58% | $3.36B | 0.2% | |
LGOV | -0.61% | $689.03M | 0.67% | |
AGZD | 0.68% | $110.38M | 0.23% | |
CORN | 0.85% | $47.24M | 0.2% | |
WEAT | 0.99% | $119.78M | 0.28% | |
IBTO | -1.06% | $342.22M | 0.07% | |
IEF | -1.09% | $34.11B | 0.15% | |
AGZ | -1.18% | $608.07M | 0.2% | |
CGSM | -1.19% | $676.41M | 0.25% | |
FLGV | -1.41% | $980.19M | 0.09% | |
OWNS | 1.46% | $129.78M | 0.3% |
IMTM - iShares MSCI Intl Momentum Factor ET and SCHF - Schwab International Equity ETF have a 143 holding overlap. Which accounts for a 38.7% overlap.
Number of overlapping holdings
143
% of overlapping holdings
38.75%
Name | Weight in IMTM | Weight in SCHF |
---|---|---|
S SAPGFSAP SE | 3.83% | 1.47% |
C CBAUFCOMMONWEALTH BA | 2.32% | 0.84% |
A ALIZFALLIANZ AG MUEN | 2.14% | 0.67% |
S SNEJFSONY GROUP CORP | 2.10% | 0.69% |
R RNMBFRHEINMETALL AG | 2.01% | 0.40% |
D DTEGFDEUTSCHE TELECO | 1.72% | 0.55% |
![]() HSBC HLDGS PLC | 1.61% | 0.93% |
R RHHVFROCHE HLDGS AG | 1.56% | 0.96% |
N NTDOFNINTENDO LTD OR | 1.54% | 0.37% |
I IBDSFIBERDROLA SA BI | 1.50% | 0.48% |
iShares MSCI Intl Momentum Factor ET - IMTM is made up of 329 holdings. Schwab International Equity ETF - SCHF is made up of 1512 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 3.83% |
C CBAUFNT Commonwealth Bank of Australia | 2.32% |
A ALIZFNT Allianz SE | 2.14% |
S SNEJFNT Sony Group Corp | 2.10% |
R RNMBFNT Rheinmetall AG | 2.01% |
1.74% | |
D DTEGFNT Deutsche Telekom AG | 1.72% |
H HBCYFNT HSBC Holdings PLC | 1.61% |
R RHHVFNT Roche Holding AG | 1.56% |
N NTDOFNT Nintendo Co Ltd | 1.54% |
I IBDSFNT Iberdrola SA | 1.50% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 1.42% |
R RYCEFNT Rolls-Royce Holdings PLC | 1.39% |
B BCDRFNT Banco Santander SA | 1.37% |
- | 1.23% |
Z ZFSVFNT Zurich Insurance Group AG | 1.21% |
1.20% | |
D DBOEFNT Deutsche Boerse AG | 1.16% |
1.14% | |
B BTAFFNT British American Tobacco PLC | 1.09% |
N NVSEFNT Novartis AG Registered Shares | 1.07% |
- | 1.06% |
B BAESFNT BAE Systems PLC | 0.95% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 0.93% |
U UNCFFNT UniCredit SpA | 0.91% |
0.91% | |
R RLXXFNT RELX PLC | 0.90% |
A AXAHFNT AXA SA | 0.87% |
- | 0.81% |
L LLDTFNT Lloyds Banking Group PLC | 0.80% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.47% |
A ASMLFNT ASML Holding NV | 1.26% |
N NSRGFNT Nestle SA | 1.18% |
N NVSEFNT Novartis AG Registered Shares | 1.00% |
N NONOFNT Novo Nordisk AS Class B | 1.00% |
R RHHVFNT Roche Holding AG | 0.96% |
A AZNCFNT AstraZeneca PLC | 0.94% |
T TOYOFNT Toyota Motor Corp | 0.94% |
H HBCYFNT HSBC Holdings PLC | 0.93% |
R RYDAFNT Shell PLC | 0.90% |
- | 0.86% |
C CBAUFNT Commonwealth Bank of Australia | 0.84% |
S SMAWFNT Siemens AG | 0.79% |
0.79% | |
S SNEJFNT Sony Group Corp | 0.69% |
A ALIZFNT Allianz SE | 0.67% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.67% |
U UNLYFNT Unilever PLC | 0.67% |
S SBGSFNT Schneider Electric SE | 0.59% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.58% |
![]() | 0.56% |
D DTEGFNT Deutsche Telekom AG | 0.55% |
- | 0.54% |
0.54% | |
B BHPLFNT BHP Group Ltd | 0.54% |
H HTHIFNT Hitachi Ltd | 0.52% |
B BCDRFNT Banco Santander SA | 0.52% |
A AIQUFNT Air Liquide SA | 0.51% |
T TTFNFNT TotalEnergies SE | 0.51% |
E EADSFNT Airbus SE | 0.49% |