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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 ($)
    30.55
  • nav change
    0.08 / 0.3%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    IMTM

  • category

    International Multi-Cap Growth

  • management type

    Index

  • total assets

    $306.9M

Read description

Fund Scorecard

assets
$307M
Above Average
flows
$10M
Above Average
fees
0.30%
Lowest
turnover
105%
Highest
performance
10.35%
Average
manager tenure
1.6
Poor

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

Cx Institutional

$224,000 $80,000

Allred Capital Management, Llc

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

Atlas Capital Advisors Llc

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

Cribstone Capital Management, Llc

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

Ladenburg Thalmann Financial Services Inc

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

Parallel Advisors, Llc

$21,000 $23,000

Fortis Advisors, Llc

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

Omnistar Financial Group, Inc.

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

Ubs Group Ag

$802,000 $1,265,000

Bank Of America

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

Vestmark Advisory Solutions, Inc.

$212,000 $0

Sg Americas Securities, Llc

$1,150,000 $848,000

Hilltop Holdings Inc.

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

Ackerman Capital Advisors, Llc

$6,197,000 $5,625,000

Mercer Global Advisors Inc /adv

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

Patriot Financial Group Insurance Agency, Llc

$15,000 $4,000

United Services Automobile Association

$1,351,000 $0

Weaver Consulting Group

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

Surevest Inc.

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

Bokf, Na

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

Royal Bank Of Canada

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

    Assets

    Net Assets

    Total Net Assets

    $306.9M

    (Through May 2020)
    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

    105%

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

    Performance

    Growth of 10k

    1 Year Return

    10.35%

    There is no Performance data available to display at this time.
    Peer Group consists of 251 International Multi-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.99
    Sharpe Ratio ² 0.27
    R-Squared ³ 0.82
    Beta ³ 0.75
    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