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IMTM ETF · iShares MSCI Intl Momentum Factor ETF
The IMTM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex USA Momentum Index. The IMTM ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$47.65
1M perf.
-7.84%
1M flows
+€38M
AuM
€3.06B
E/R
0.3%
Rating
ESG Consensus®
IMTM
$47.65
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IMTM
$47.59
+0.05%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.84%  | +0.05% | +26.17%  | +69.03% | +52.99% | -9.63% | -0.71% | -0.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$47.59
1D NAV change
-1.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
300
Inception date
1/13/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics, before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Advanced replication analysis
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +26.17% | +69.03% | +52.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
19.64%
Canada
16.60%
United Kingdom
13.01%
Germany
8.77%
Spain
7.56%
Netherlands
6.34%
France
4.92%
Italy
4.83%
Unavailable
0.37%
Other
17.95%
Sectors
Financials
37.98%
Industrials
20.72%
Information Technology
7.60%
Materials
5.51%
Consumer Discretionary
5.20%
Communication Services
4.64%
Consumer Staples
4.62%
Utilities
4.38%
Unavailable
5.73%
Other
3.62%
Diversification
Total weight of top 15 holdings out of 300
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
BANCO SANTANDER SA
ASML HOLDING
ROLLS-ROYCE HOLDINGS
SIEMENS ENERGY AG
RHEINMETALL
ROYAL BK CANADA
BBVA
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IBERDROLA SA
TORONTO DOMINION
ADVANTEST
ALLIANZ SE
BRITISH AMERICAN TOBACCO
SONY GROUP CORPORATION
AGNICO EAGLE MINES LTD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.36% of holdings have positive scoring
40.01% of holdings have negative scoring
5.62%
32.82%
21.92%
8.36%
23.82%
7.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex USA Momentum Net Total Return Index - USD
Index ticker
M1WOUMO Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €3.06B in assets as of March 13, 2026.
How has IMTM performed lately?
Based on data from March 13, 2026, IMTM returned -7.84% over the past month, 0.05% over the last three months and -0.71% year-to-date.
What are the latest inflows or outflows for IMTM?
As of March 13, 2026, IMTM recorded net flows of +€38M over the last month and -€209K year-to-date.
Does IMTM distribute dividends?
IMTM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.74%.
What are the main country or region exposures of IMTM?
As of January 31, 2026, IMTM has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does IMTM invest in?
As of January 31, 2026, IMTM focuses largely on Financials, Industrials and Information Technology.
How many securities does IMTM hold and how diversified is it?
As of January 31, 2026, IMTM holds 300 positions in its portfolio, with 26.94% of assets concentrated in its top 15 holdings.
What are the main positions in IMTM?
As of January 31, 2026, IMTM top three holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ASML HOLDING.
What is the base currency of IMTM?
The base currency of IMTM is USD.
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