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IDMO

IDMO

PowerShares S&P International Developed Momentum Portfolio
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57
  • Overview
  • Efficiency
  • Tradability
  • Fit

IDMO Fund Description

The PowerShares S&P International Developed Momentum ETF tracks an index of large- and midcap stocks from developed markets excluding the US and Korea. Stocks are selected by price momentum and weighted by momentum, scaled by market cap.

IDMO Factset Analytics Insight

IDMO offers a momentum play on large- and midcap developed market stocks, ex-US and Korea. To determine a momentum score, the fund uses 12-month returns, skipping past the most recent month. It also makes an adjustment for volatility, favoring stocks with lower vol per unit of return. Only stocks in the highest quintile of momentum scores are selected. Stocks are weighted by the product of momentum score and market cap.

IDMO has the potential for significant deviation from cap-weighted exposure and performance given its methodology and the absence of sector and country constraints. It charges a competitive fee.

Note: IDMO began tracking its momentum index on March 21, 2016. Prior to that it tracked a high-beta index of international stocks under a different name (PowerShares S&P International Developed High Beta) and ticker (IDHB).

IDMO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the PowerShares S&P International Developed Momentum Portfolio MSCI ESG Fund Quality Score is 6.42 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IDMO ranks in the 70th percentile within its peer group and in the 82nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IDMO Top 10 Countries View All

IDMO Top 10 Sectors

IDMO Top 10 Holdings View All

IDMO Summary Data

PowerShares
02/24/12
Open-Ended Fund
0.26%
$2.76M
$4.09K
1.45%

IDMO Portfolio Data

$67.79B
18.44
1.91
2.93%
12/18/17
221

IDMO Index Data

S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap Index
Momentum
Momentum
MSCI World ex USA Investable Market Index

Related ETFs to IDMO

PIZ, IMOM, IMTM, EFA, VEA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IDMO Portfolio Management

0.26%
-0.38%
1.49%
-1.68%

IDMO Tax Exposures

20% / 39.6%
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Qualified dividends
No

IDMO Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IDMO Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDMO. IDMO is rated a 4 out of 5.

IDMO Tradability

138
$4.09K
0
0
1.45%
$0.39
-0.78%
6.04% / -3.57%
None
26%
50,000
0
0.13%
0.02%
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$27.78
4

IDMO Sector/Industry BreakdownView All

IDMOSegment Benchmark
25.62% 28.34%
8.23% 18.65%
15.13% 17.47%
6.33% 12.47%
12.23% 6.84%
5.52% 4.62%
3.00% 1.32%
9.03% 0.92%

IDMO Geographic Exposure

IDMOSegment Benchmark
16.16% 28.13%
8.76% 21.64%
22.04% 9.81%
8.25% 9.02%
6.39% 5.75%
3.06% 5.11%
2.98% 3.77%
8.67% 3.33%
7.05% 2.82%

IDMOSegment Benchmark
57.22% 54.39%
32.98% 23.23%
9.32% 22.00%
0.48% 0.37%
99.97% / 0.03% 100.00% / 0.00%

IDMO Performance Statistics

0.67
0.97
0.91
1.1
0.41%
MSCI World ex USA Investable Market Index

IDMO MSCI ESG Ratings

6.42 / 10
69.74
81.87
18.59%
4.63%
253.83

IDMO BENCHMARK COMPARISON

    IDMO
    221 Holdings
    Segment Benchmark
    3478 Constituents
    Shared Holdings
    214 (Count)
     
    20.05% (Weight)
IDMOSegment Benchmark
68.00% 83.18%
23.30% 16.64%
7.88% 0.18%
0.81% 0.00%
2.92% 3.03%