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

A$36.88

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

A$29.63A$40.31

YTD Perf.

+16.43%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

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 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

36.04%

Industrials

14.38%

Finance

13.65%

Healthcare

10.28%

Energy

9.47%

Non-Energy Materials

6.07%

Consumer Non-Cyclicals

3.36%

Utilities

3.25%

Unavailable

0.89%

Other

2.61%

Latest IMTM news

No content available for this fund

FAQ about IMTM

IMTM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

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%, indicating the annual cost for holding the fund.

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

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

IMTM oversees €11M in assets as of July 9, 2026.

IMTM follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 3.77%.

As of May 31, 2026, IMTM has significant geographic allocations in USA, Japan and Canada.

As of May 31, 2026, IMTM focuses largely on Technology, Industrials and Finance.

As of May 31, 2026, IMTM holds 340 positions in its portfolio, with 36.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IMTM top three holdings include Micron Technology, Inc., Alphabet, Inc. and Advanced Micro Devices, Inc..

The base currency of IMTM is AUD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

6.85%

Alphabet, Inc.

2.84%

Advanced Micro Devices, Inc.

2.78%

Exxon Mobil Corp.

2.73%

ASML Holding NV

2.64%

Johnson & Johnson

2.45%

Alphabet, Inc.

2.33%

Lam Research Corp.

2.26%

Intel Corp.

2.11%

Caterpillar, Inc.

2.08%

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