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›ETF Issuers›iShares›IMTM

IMTM

iShares MSCI World ex Australia Momentum ETF

Passive ETF Equity

Not rated

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 348 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.63

-$0.33 (-0.65%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$50.61$51.28

52W price range

$45.98$54.79

YTD Perf.

+9.75%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000319758

TER

0.25%

Inception date

2/14/2024

Issuer

iShares

Benchmark

MSCI World ex Australia Momentum Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

44.99%

Finance

17.01%

Energy

10.29%

Industrials

10.26%

Healthcare

8.35%

Non-Energy Materials

2.97%

Consumer Non-Cyclicals

2.45%

Utilities

1.69%

Unavailable

0.17%

Other

1.77%

Latest IMTM news

No content available for this fund

FAQ about IMTM

IMTM is a passively managed ETF that invests in the Developed Market Blended Cap segment.

IMTM tracks the MSCI World ex Australia Momentum Index - AUD, through a optimized sampling replication method.

IMTM carries a total expense ratio (TER) of 0.25%.

IMTM was introduced to the market on February 14, 2024.

iShares MSCI World ex Australia Momentum ETF, IMTM, is provided by iShares. Learn more about iShares here.

IMTM oversees €28M in assets as of October 29, 2026.

IMTM follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 4.00%.

As of September 30, 2026, IMTM has significant geographic allocations in USA, Japan and Canada.

As of September 30, 2026, IMTM focuses largely on Technology, Finance and Energy.

As of September 30, 2026, IMTM holds 348 positions in its portfolio, with 37.32% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IMTM top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp..

The base currency of IMTM is AUD.

Top 10 holdings

Data as of 09/30/26

Micron Technology, Inc.

5.53%

Advanced Micro Devices, Inc.

4.60%

Intel Corp.

3.08%

ASML Holding NV

2.69%

Alphabet, Inc.

2.61%

Johnson & Johnson

2.40%

ExxonMobil Holdings Corp.

2.27%

Alphabet, Inc.

2.21%

Lam Research Corp.

2.01%

Applied Materials, Inc.

1.99%

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