The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMTM’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the IMTM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IMTM’s parent organization’s priorities and whether they’re in line with investors’ interests.
Dynamic and volatile.
Daniel Sotiroff
Associate Director
Summary
IShares MSCI International Momentum Factor ETF should outperform many of its Morningstar Category peers over the long run, but be prepared for a bumpy ride.