IMTM ETF ANALYSIS

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IMTM ETF FUNDAMENTALS
IMTM ETF PERFORMANCE

IMTM ISSUER

The issuer of the iShares MSCI Intl Momentum Factor ETF (IMTM) is BlackRock, one of the world's largest asset management companies. BlackRock has a strong reputation for creating and managing a wide range of investment products, including exchange-traded funds (ETFs). IMTM, established to provide investors exposure to international equities with strong momentum characteristics, is a testament to BlackRock's commitment to offering innovative and diversified investment solutions. With a global presence and extensive expertise in the financial industry, BlackRock continues to be a trusted provider of ETFs for investors seeking opportunities in the international equity market.

IMTM DIVIDEND

The iShares MSCI Intl Momentum Factor ETF (IMTM) focuses on capturing momentum in international equities, rather than being primarily dividend-centric. However, it still offers dividend distributions to its investors. These dividends are typically distributed on a periodic basis, influenced by the dividend policies and performance of the underlying international companies within its portfolio. While IMTM primarily targets momentum, investors can potentially benefit from both capital appreciation and modest dividend returns through their investment in this ETF.

IMTM TRACKING

The iShares MSCI Intl Momentum Factor ETF (IMTM) seeks to track the performance of the MSCI ACWI ex USA Momentum Index. This index is designed to capture the momentum factor in international equities by selecting stocks that have exhibited strong price momentum in the past. IMTM accomplishes this by investing in a diversified portfolio of international stocks that demonstrate positive momentum characteristics. By tracking this index, IMTM provides investors with exposure to international equities with the potential for strong price appreciation based on historical momentum trends.

IMTM CORRELATION

The correlation aspect of the iShares MSCI Intl Momentum Factor ETF (IMTM) is known for its relationship with international momentum stocks. IMTM aims to track the performance of international stocks exhibiting momentum characteristics. Its correlation with the global momentum factor and international equity markets is of particular interest to investors looking to capitalize on momentum strategies in their portfolios. To explore these correlations and gain deeper insights into IMTM's performance, investors can utilize the ETF Insider web app, which offers comprehensive data visualization tools, allowing for a thorough analysis of correlations and overlaps with other assets within the international ETF universe.

IMTM SECTOR

The iShares MSCI Intl Momentum Factor ETF (IMTM) focuses on the momentum factor within the U.S. equity market. This sector-neutral ETF allocates its investments across various sectors based on their momentum, allowing investors to potentially benefit from the strong performance of specific sectors at any given time. By dynamically adjusting its holdings, IMTM aims to capture momentum and potentially generate attractive returns for investors seeking exposure to this investment style.

IMTM EXPOSURE

The iShares MSCI Intl Momentum Factor ETF (IMTM) is designed to provide exposure to international equity markets with a specific focus on momentum-driven stocks. IMTM achieves this by tracking the MSCI World ex USA Momentum Index, which includes stocks from various regions outside the United States. The fund's exposure is characterized by an emphasis on companies that have exhibited strong price momentum, making it a suitable option for investors seeking exposure to international equities with a momentum-driven investment strategy.

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BLOG ARTICLES

PDP VS IMTM
Blog book icon4 min read
By Ron Koren ETF Insider

PDP VS IMTM

Compare the PDP and IMTM ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

SPMO VS IMTM
Blog book icon4 min read
By Ron Koren ETF Insider

SPMO VS IMTM

Compare the SPMO and IMTM ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

DWAS VS IMTM
Blog book icon3 min read
By Ron Koren ETF Insider

DWAS VS IMTM

Compare the DWAS and IMTM ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of IMTM with the U.S. equity market?
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How does IMTM provide exposure to the equity market?
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How does IMTM's dividend strategy compare to other funds?
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How does IMTM track its underlying index?
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What is the dividend aspect of IMTM?
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What is the sector composition of IMTM?
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