Description: The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.
Home Page: www.ishares.com/us/products/271538/ishares-msci-international-developed-momentum-factor-etf
IMTM Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.96 | 0.00 | 98.96 |
| Stock US | 0.59 | 0.00 | 0.59 |
| Cash | 0.48 | 0.03 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.80 | 14.66 |
| Energy | 16.76 | 4.12 |
| Healthcare | 15.50 | 15.75 |
| Industrials | 15.04 | 15.81 |
| Consumer Cyclicals | 8.37 | 12.77 |
| Consumer Defensive | 8.22 | 9.78 |
| Communication Services | 6.67 | 4.13 |
| Basic Materials | 4.89 | 6.30 |
| Technology | 3.11 | 15.05 |
| Utilities | 1.86 | 0.91 |
| Real Estate | 0.78 | 0.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 32.13 | 11.53 |
| Europe Developed | 29.30 | 44.60 |
| United Kingdom | 17.95 | 12.53 |
| North America | 11.30 | 13.28 |
| Australasia | 7.11 | 2.00 |
| Asia Developed | 1.41 | 5.64 |
| Africa/Middle East | 0.81 | 0.63 |
| Asia Emerging | 0.00 | 7.67 |
| Latin America | 0.00 | 2.10 |
| Europe Emerging | 0.00 | 0.02 |