Passive

iShares MSCI Intl Momentum Factor ETF

The iShares MSCI Intl Momentum Factor ETF (the “Fund”) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.

$37.61

+16.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Intl Momentum Factor ETF IMTM
Fund Size
$1.73 Billion
Dividend
2.1%
Fees
0.30%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $155 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.41 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5975
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.15
Profitable Companies 55
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 183.66
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.72
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.42
Enterprise Value to Revenue Enterprise value divided by revenue 3.69
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8866
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.64%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 15.71%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.84%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.70%

Industries

Finance 4.9%
Technology 3.9%
Industrials 3.6%
Consumer Discretionary 3.3%
Energy 1.6%
Materials 1.6%
Healthcare 1.6%
Consumer Staples 1.3%
Real Estate 1.0%
Telecommunications 0.7%
Other 0.3%
N/A 76.2%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 1%
Large Cap 68%
Mega Cap 29%

307 Investments

P/E-Ratio
Total Investment
Weight
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$89.1 Million
Weight
5.2%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
11.9
Total Investment
$73.4 Million
Weight
4.2%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
26.7
Total Investment
$51.4 Million
Weight
3.0%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
32.4
Total Investment
$38.4 Million
Weight
2.2%
Sumitomo Mitsui Financial Group Inc logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc

P/E-Ratio
10.8
Total Investment
$31.7 Million
Weight
1.8%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
13.7
Total Investment
$31.5 Million
Weight
1.8%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
6.8
Total Investment
$30.6 Million
Weight
1.8%
Mitsubishi Corp logo

Mitsubishi Corp

P/E-Ratio
n/a
Total Investment
$28.6 Million
Weight
1.7%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.0
Total Investment
$27 Million
Weight
1.6%
Tokyo Electron Ltd logo

TOELY - Manufacturing

Tokyo Electron Ltd

P/E-Ratio
0.0
Total Investment
$26.7 Million
Weight
1.5%
UBS Group AG logo

UBS - Finance

UBS Group AG

P/E-Ratio
3.5
Total Investment
$26.1 Million
Weight
1.5%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$24.5 Million
Weight
1.4%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
0.0
Total Investment
$24.5 Million
Weight
1.4%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
15.5
Total Investment
$22.5 Million
Weight
1.3%
Shin-Etsu Chemical Co Ltd logo

Shin-Etsu Chemical Co Ltd

P/E-Ratio
n/a
Total Investment
$21.7 Million
Weight
1.3%
Mitsui & Co Ltd logo

MITSY - Real Estate and Rental and Leasing

Mitsui & Co Ltd

P/E-Ratio
0.0
Total Investment
$20.2 Million
Weight
1.2%
Mizuho Financial Group Inc logo

MFG - Finance and Insurance

Mizuho Financial Group Inc

P/E-Ratio
-462.0
Total Investment
$20 Million
Weight
1.2%
ITOCHU Corp logo

ITOCHU Corp

P/E-Ratio
n/a
Total Investment
$18.4 Million
Weight
1.1%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$17.3 Million
Weight
1.0%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$17.1 Million
Weight
1.0%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
9.1
Total Investment
$16.7 Million
Weight
1.0%
RELX PLC logo

RELX - Information

RELX PLC

P/E-Ratio
0.0
Total Investment
$16.5 Million
Weight
1.0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen logo

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

P/E-Ratio
n/a
Total Investment
$16.3 Million
Weight
0.9%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$16.1 Million
Weight
0.9%
Rolls-Royce Holdings PLC logo

Rolls-Royce Holdings PLC

P/E-Ratio
n/a
Total Investment
$14.9 Million
Weight
0.9%