iShares MSCI Intl Momentum Factor ETF (IMTM)

• Market cap: $2.35B
• 1 day: 1.32%
• 5 days: 0.72%
• 1 month: 4.00%
• 3 months: 0.56%
• 6 months: 10.06%
• Year to date: 5.34%
• 1 year: 11.08%
• 5 years: 22.51%
• 10 years: 50.13%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $2.72B [Q2] → $2.84B (+$121M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 9 [Q2] → 9 (+0) [Q3]

2% less funds holding

Funds holding: 153 [Q2] → 150 (-3) [Q3]

2.41% less ownership

Funds ownership: 125.92% [Q2] → 123.51% (-2.41%) [Q3]