IMTM:ARCA-iShares Edge MSCI Intl Momentum Factor

ETF | Foreign Large Growth | NYSE Arca

Last Closing

USD 26.5583

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.02M

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.

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: 2019-01-12 )

Largest Industry Peers for Foreign Large Growth

Symbol Name Mer Price(Change) Market Cap
EFG iShares MSCI EAFE Growth 0.40 %

N/A

USD 3.09B
IHDG WisdomTree International Hedge.. 0.58 %

+0.14 (+0.42%)

USD 0.44B
AADR AdvisorShares Dorsey Wright AD.. 1.02 %

-0.46 (-0.99%)

USD 0.11B
DNL WisdomTree Global ex-US Qualit.. 0.58 %

+0.10 (+0.17%)

USD 0.07B
IDHQ Invesco S&P International Deve.. 0.00 %

+0.06 (+0.24%)

USD 0.04B
EFAD ProShares Trust MSCI EAFE Divi.. 0.50 %

N/A

N/A

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 3.74% 60% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.74% 60% D- 38% F
Trailing 12 Months  
Capital Gain -17.19% 40% F 31% F
Dividend Return 1.89% 80% B- 36% F
Total Return -15.30% 40% F 30% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.36% 40% F 60% D-
Dividend Return 4.76% 20% F 48% F
Total Return 1.40% 40% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 9.85% 60% D- 68% D+
Risk Adjusted Return 48.34% 40% F 56% F
Market Capitalization 0.01B 80% B- 27% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.