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IMTM ETF · iShares MSCI Intl Momentum Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.73%  | +0.96%  | +28.21% | +71.44% | +57.27% | -0.70% | +7.40% | +7.63% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +28.21% | +71.44% | +57.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IMTM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IMTM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
Frequently asked questions about IMTM
What does iShares MSCI Intl Momentum Factor ETF, IMTM, invest in?
IMTM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does IMTM replicate?
IMTM tracks the MSCI World ex USA Momentum Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IMTM?
IMTM carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IMTM launched?
IMTM was introduced to the market on January 13, 2015. It trades on United States
Who is the ETF issuer of IMTM?
iShares MSCI Intl Momentum Factor ETF, IMTM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IMTM?
IMTM oversees €3.27B in assets as of May 1, 2026.
How has IMTM performed lately?
Based on data from May 1, 2026, IMTM returned 4.73% over the past month, 0.96% over the last three months and 7.63% year-to-date.
What are the latest inflows or outflows for IMTM?
As of May 1, 2026, IMTM recorded net flows of +€7.9M year-to-date.
Does IMTM distribute dividends?
IMTM follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.37%.
What are the main country or region exposures of IMTM?
As of March 31, 2026, IMTM has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does IMTM invest in?
As of March 31, 2026, IMTM focuses largely on Financials, Industrials and Information Technology.
How many securities does IMTM hold and how diversified is it?
As of March 31, 2026, IMTM holds 300 positions in its portfolio, with 27.19% of assets concentrated in its top 15 holdings.
What are the main positions in IMTM?
As of March 31, 2026, IMTM top three holdings include ASML HOLDING, HSBC HOLDINGS and BANCO SANTANDER SA.
What is the base currency of IMTM?
The base currency of IMTM is USD.
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