ducovest

IMTM:ARCA-iShares Edge MSCI Intl Momentum Factor

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 31.43

Change

-0.09 (-0.29)%

Market Cap

USD 0.01B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 13/01/2015

Primary Benchmark: MSCI World ex US Momentum NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.3%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
IHDG WisdomTree International Hedge.. 0.58 %

-0.22 (-0.49%)

 USD 2.32B
DNL WisdomTree Global ex-U.S. Qual.. 0.58 %

-0.06 (-0.16%)

 USD 0.64B
IDHQ Invesco S&P International Deve.. 0.29 %

-0.07 (-0.24%)

 USD 0.27B
IDMO Invesco S&P International Deve.. 0.25 %

-0.06 (-0.15%)

 USD 0.16B

ETFs Containing IMTM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.02% 75% C 72% C
Dividend Return N/A N/A N/A N/A F
Total Return 3.02% 75% C 69% C-
Trailing 12 Months  
Capital Gain 11.22% 50% F 66% D+
Dividend Return 1.23% 75% C 17% F
Total Return 12.45% 50% F 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 50% F 57% F
Dividend Return 5.80% 25% F 43% F
Total Return 1.41% 75% C 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.74% 75% C 70% C-
Risk Adjusted Return 59.55% 50% F 52% F
Market Capitalization 0.01B 50% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.