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iShares Edge MSCI Intl Momentum Factor ETF - IMTM

iShares Edge MSCI Intl Momentum Factor ETF - IMTM

Profile

Data Providers

Quote

  • nav ($)
    29.67
  • nav change
    0.07 / 0.2%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IMTM

  • category

    International Multi-Cap Growth

  • management type

    Index

  • total assets

    $127.4M

Read description

Fund Scorecard

assets
$127M
Average
flows
$10M
Above Average
fees
0.30%
Lowest
turnover
131%
Highest
performance
2.57%
Above Average
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Cx Institutional

$224,000 $80,000 $0

Allred Capital Management, Llc

$247,000 $0 $0
3d Asset Management, Inc $406,000 $0 $0

Atlas Capital Advisors Llc

$3,604,000 $3,121,000 $0

Cribstone Capital Management, Llc

$1,000 $1,000 $1,000
Citadel Advisors Llc $1,986,000 $6,476,000 $705,000

Ladenburg Thalmann Financial Services Inc

$74,000 $382,000 $31,000
Blackrock Inc. $1,000 $0 $0

Parallel Advisors, Llc

$21,000 $23,000 $35,000

Fortis Advisors, Llc

$1,698,000 $0 $2,120,000
Cwm, Llc $4,000 $3,000 $0

Omnistar Financial Group, Inc.

$2,224,000 $1,822,000 $0

Ubs Group Ag

$802,000 $1,265,000 $607,000

Bank Of America

$2,347,000 $1,993,000 $2,199,000

Vestmark Advisory Solutions, Inc.

$212,000 $0 $0

Sg Americas Securities, Llc

$1,150,000 $848,000 $3,459,000

Hilltop Holdings Inc.

$1,517,000 $1,701,000 $0

Ackerman Capital Advisors, Llc

$6,197,000 $5,625,000 $7,028,000

Mercer Global Advisors Inc /adv

$13,220,000 $0 $0
Morgan Stanley $885,000 $4,378,000 $1,859,000
Capital Advisors Inc/ok $230,000 $4,705,000 $0
Financial Advisory Service, Inc. $3,835,000 $3,438,000 $0
Lpl Financial Llc $299,000 $494,000 $451,000
Clark Capital Management Group, Inc. $2,123,000 $1,900,000 $3,357,000

Patriot Financial Group Insurance Agency, Llc

$15,000 $4,000 $0

United Services Automobile Association

$1,351,000 $0 $0

Weaver Consulting Group

$245,000 $0 $0
Cls Investments, Llc $5,000 $0 $5,428,000

Surevest Inc.

$2,727,000 $2,312,000 $0
Cetera Advisor Networks Llc $541,000 $0 $274,000
Stringer Asset Management, Llc $4,394,000 $0 $1,144,000

Bokf, Na

$220,000 $0 $0
Envestnet Asset Management Inc $29,858,000 $0 $304,000

Royal Bank Of Canada

$2,469,000 $4,155,000 $1,692,000
Us Bancorp \de\ $3,000 $0 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $127.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $9.88M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    131%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.57%

    There is no Performance data available to display at this time.
    Peer Group consists of 499 International Multi-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.18
    Sharpe Ratio ² 0.44
    R-Squared ³ 0.55
    Beta ³ 0.71
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2015 - present
    • Diane Hsiung

      01-01-2015 - present
    • Matthew Goff

      01-01-2015 - present
    • Jennifer Hsui

      01-01-2015 - present