iShares MSCI Intl Momentum Factor ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$358M OVER THIS RANGE
Money keeps arriving — +$53M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +9.2% so far this year. At 0.30% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 5.21% | $1808.49 | -0.2% | ||
| 2 | BP.BP | 0.76% | $44.50 | +1.2% | ||
| 3 | SHELSHELL | 1.79% | $95.61 | +0.6% | ||
| 4 | RYROYAL BANK OF CANADA | 3.25% | $195.36 | -0.6% | ||
| 5 | BHPBHP GROUP | 1.49% | $84.65 | -0.2% | ||
| 6 | BA.BOEING | 0.35% | $192.28 | +3.3% | ||
| 7 | TDTORONTO DOMINION BANK | 2.30% | $117.61 | +0.1% | ||
| 8 | VODVODAFONE GROUP PUBLIC LTD | 0.20% | $16.38 | +1.4% | ||
| 9 | TTETOTALENERGIES SE | 1.67% | $84.51 | -1.2% | ||
| 10 | SANBANCO SANTANDER | 1.57% | $13.28 | -4.0% | ||
| 11 | ROPROPER TECHNOLOGIES | 1.66% | $362.59 | +3.8% | ||
| 12 | ORAORMAT TECHNOLOGIES | 0.22% | $89.66 | -2.0% | ||
| 13 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 1.24% | $109.95 | -0.2% | ||
| 14 | BMOBANK OF MONTREAL | 1.14% | $166.30 | -0.6% | ||
| 15 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.15% | $26.87 | -3.6% |
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| 1 month | -1.2% |
| 3 months | -0.3% |
| 6 months | +13.2% |
| YTD | +9.2% |
| 1 year | +9.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$53 |
| 1 month | +$53M |
| 3 months | +$295M |
| YTD | +$366M |
| 1 year | +$532M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 24%. Spread across 249+ names, it behaves like roughly 61 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NBIS Nebius Group NV | $61M | $63M |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| CLS CELESTICA | $6M | $5M |
| TSEM TOWER SEMICONDUCTOR | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IMTM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -27bp on fee · 10× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -27bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -26bp on fee · 13× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -26bp on fee · 8× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -26bp on fee · 8× the assets · +$148M in over the month | Head-to-head |