Data as of: May 20, 2022

IMTM: iShares Edge MSCI Intl Momentum Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.80
  • $2.06
  • 6.48 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.8 %
  • 16.3 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.76 % -10.32 % -16.38 %
2021 -0.13 % +3.68 % -1.55 % +4.57 % +6.60 %
2020 -15.11 % +19.43 % +8.32 % +11.23 % +22.16 %
2019 +11.60 % +5.60 % -1.08 % +6.80 % +24.51 %
2018 +0.26 % -1.81 % +2.70 % -15.23 % -14.29 %
2017 +9.03 % +5.27 % +7.14 % +2.04 % +25.47 %
2016 -0.95 % +4.76 % +1.05 % -4.19 % +0.47 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.31 $0.00 $1.75 $2.06
2020 $0.00 $0.22 $0.00 $0.14 $0.36
2019 $0.00 $0.46 $0.00 $0.20 $0.66
2018 $0.00 $0.38 $0.00 $0.22 $0.60
2017 $0.00 $0.34 $0.00 $0.24 $0.59
2016 $0.00 $0.34 $0.00 $0.35 $0.68

Monthly Total Returns (including all dividends): May-20 - May-22

IMTM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns