iShares MSCI World ex Australia Momentum ETF
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106798-2024-04-04-02:29.pdf |
FUND MANAGER | BlackRock Investment Management (Australia) |
ASX Code | IMTM |
APIR | IMTM |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Fund seeks to achieve its objective by tracking the performance of the MSCI World ex Australia Momentum Index |
INVESTMENT PROFILE | The Fund aims to provide investors with the performance of an |
CURRENCY MANAGEMENT | |
INCEPTION DATE | 14-02-2023 |
BENCHMARK | MSCI World ex Australia Momentum Net Index |
FUND SIZE | MSCI World ex Australia Momentum Net Index |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | |
FEES | 0.25% |
STRUCTURE |
Benefits
Benefits | Benefits of iSharesiShares ETFs are managed funds listed or quoted on exchanges |
RISK LEVEL | |
INVESTOR SUITABILITY | This product is likely to be appropriate for a consumer: |
Risks
Title | |
Detail |
Key Features
MSCI is the provider of the index for the iShares Core MSCI World Ex Australia ESG ETF, iShares Core MSCI World Ex Australia ESG (AUD Hedged) ETF, iShares MSCI World ex Australia Minimum Volatility ETF, iShares MSCI EAFE ETF, iShares MSCI Emerging Markets ETF, iShares MSCI Japan ETF, iShares MSCI South Korea ETF, iShares MSCI World ex Australia Quality ETF, iShares MSCI World ex Australia Value ETF, The Parent Index for the iShares MSCI World ex Australia Minimum Volatility ETF, iShares MSCI South Korea ETF, iShares MSCI World ex Australia Quality ETF, iShares MSCI World ex Australia Value ETF, iShares MSCI World ex Australia Momentum ETF, iShares MSCI World ex Australia Quality (AUD Hedged) ETF and iShares MSCI World ex Australia Value (AUD Hedged) ETF is based on the GIMI Methodology. The GIMI Methodology provides a comprehensive and consistent approach to index construction that allows for meaningful global views and cross regional comparisons across all market capitalisation size, sector and style segments and combinations.
This methodology aims to provide exhaustive coverage of the relevant investment opportunity set with a strong emphasis on index liquidity, investability and replicability. The GIMI Methodology requires that indexes be constructed in Additionally, the methodology screens securities with consideration to MSCI’s market and security eligibility criteria, including, but not limited to minimum size, free floatadjusted market capitalisation, liquidity and length of trading requirements. Further details regarding the Index of the aforementioned Funds, |
Mandate
The Index aims to reflect the performance characteristics of a subset of |