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IMTM ETF · iShares MSCI World ex Australia Momentum ETF
The IMTM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World ex Australia Momentum Index. The IMTM ETF provides physical exposure, so by buying it you actually own parts of all the 342 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IMTM
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-3.00%
1M flows
-€517K
AuM
€10M
E/R
0.25%
Rating
Not rated
ESG Consensus®
IMTM
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IMTM
A$30.35
-7.06%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.00%  | -7.06%  | +6.68% | N/A | N/A | -4.83% | -7.37% | -7.37% | |
| 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
3/12/2026
A$30.35
1D NAV change
-1.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
342
Inception date
2/14/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide investors with the performance of the MSCI World ex Australia Momentum Index, before fees and expenses. The index is designed to measure the performance of global, developed market large and mid-capitalisation companies exhibiting relatively higher price momentum.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.06% | +6.68% | N/A | N/A |
| 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
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.12%
Japan
8.11%
Canada
6.47%
United Kingdom
5.66%
Spain
3.73%
Germany
3.61%
Netherlands
2.66%
Italy
2.09%
Unavailable
0.45%
Other
10.11%
Sectors
Information Technology
31.49%
Financials
22.53%
Industrials
16.51%
Communication Services
8.01%
Consumer Discretionary
3.25%
Utilities
3.04%
Health Care
2.86%
Materials
2.73%
Unavailable
6.39%
Other
3.20%
Diversification
Total weight of top 15 holdings out of 342
Top 15 holdings
Data as of January 31, 2026
BROADCOM LIMITED
NVIDIA
MICROSOFT-T
JPMORGAN CHASE
PALANTIR TECHNOLOGIES
ALPHABET INC-CL
GENERAL ELECTRIC
NETFLIX
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MICRON TECHNOLOGY
US36828A1016
ALPHABET INC-CL
BANCO SANTANDER SA
INTL BUSINESS MACHINES CORP
RAYTHEON TECHNOLOGIES CORPORD
ORACLE SYS
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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 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
65.23% of holdings have positive scoring
34.89% of holdings have negative scoring
15.02%
27.01%
23.20%
6.64%
17.54%
10.71%
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:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World ex Australia Momentum Index - AUD
Index ticker
NA755209 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 World ex Australia Momentum ETF, IMTM, invest in?
IMTM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does IMTM replicate?
IMTM tracks the MSCI World ex Australia Momentum Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IMTM?
IMTM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was IMTM launched?
IMTM was introduced to the market on February 14, 2024. It trades on Australia
Who is the ETF issuer of IMTM?
iShares MSCI World ex Australia Momentum ETF, IMTM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IMTM?
IMTM oversees €10M in assets as of March 12, 2026.
How has IMTM performed lately?
Based on data from March 12, 2026, IMTM returned -3.00% over the past month, -7.06% over the last three months and -7.37% year-to-date.
What are the latest inflows or outflows for IMTM?
As of March 12, 2026, IMTM recorded net flows of -€527K over the last month and +€622K year-to-date.
Does IMTM distribute dividends?
IMTM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of IMTM?
As of January 31, 2026, IMTM has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does IMTM invest in?
As of January 31, 2026, IMTM focuses largely on Information Technology, Financials and Industrials.
How many securities does IMTM hold and how diversified is it?
As of January 31, 2026, IMTM holds 342 positions in its portfolio, with 34.19% 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 BROADCOM LIMITED, NVIDIA and MICROSOFT-T.
What is the base currency of IMTM?
The base currency of IMTM is AUD.
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