iShares MSCI Intl Momentum Factor ETF

iShares · Tracks MSCI World ex USA Momentum SR Variant Index · Inception Jan 13, 2015

Expense ratio
0.30%
30.0 bps
Net assets
$4.17B
TTM yield
4.40%
Last price
$52.79
as of Jul 15, 2026

Composite score

77 / 100
Cost 70

Based on a 0.30% expense ratio.

Liquidity 83

Based on $4.17B in net assets.

Concentration 83

Top-10 holdings represent 21.9% of net assets.

Tax efficiency 77

Momentum Factor base · ETF wrapper · 4.40% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

317 total holdings · as of Apr 30, 2026
#HoldingWeight
1ASML Holding N.V.4.05%
2HSBC HOLDINGS PLC2.98%
3Banco Santander, S.A.2.38%
4ROYAL BANK OF CANADA2.21%
5Siemens Energy AG2.04%
6THE TORONTO-DOMINION BANK1.74%
7ADVANTEST CORPORATION1.73%
8ROLLS-ROYCE HOLDINGS PLC1.63%
9Iberdrola, S.A.1.62%
10Banco Bilbao Vizcaya Argentaria, S.A.1.51%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005199).