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IMTM ETF · iShares MSCI World ex Australia Momentum ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.72%  | +2.14%  | +15.54%  | N/A | N/A | +9.51% | +9.51% | +1.92% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14% | +15.54% | N/A | N/A |
| 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 | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
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 €12M in assets as of April 29, 2026.
How has IMTM performed lately?
Based on data from April 29, 2026, IMTM returned 12.72% over the past month, 2.14% over the last three months and 1.92% year-to-date.
What are the latest inflows or outflows for IMTM?
As of April 29, 2026, IMTM recorded net flows of +€590K over the last month and +€1.2M year-to-date.
Does IMTM distribute dividends?
IMTM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of IMTM?
As of March 31, 2026, IMTM has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does IMTM invest in?
As of March 31, 2026, IMTM focuses largely on Information Technology, Financials and Industrials.
How many securities does IMTM hold and how diversified is it?
As of March 31, 2026, IMTM holds 342 positions in its portfolio, with 32.84% 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 NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
What is the base currency of IMTM?
The base currency of IMTM is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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