IDMOvsEFVETF Comparison
ETF 1
IDMO
Invesco S&P International Developed Momentum ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
Invesco S&P International Developed Momentum ETF (IDMO) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. IDMO's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. IDMO is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.31% for EFV. IDMO is up 7.71% year-to-date (YTD) with +$1.33B in YTD flows. EFV performs better with 12.67% YTD performance, and -$2.74B in YTD flows. Run a side-by-side ETF comparison of IDMO and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IDMO vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDMO EFV | -2.92%+2.20% | -1.23%+2.56% | +7.71%+12.67% | +20.11%+30.43% | +92.10%+79.47% | +102.55%+97.14% |
| Flows | IDMO EFV | +$186M+$2.75B | +$415M-$2.65B | +$1.33B-$2.74B | +$2.41B-$4.34B | +$3.42B+$1.97B | +$3.47B+$3.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDMO EFV | +22.59%+13.88% | +18.19%+14.07% | +17.46%+13.89% | +17.35%+15.38% |
| Max drawdown | IDMO EFV | -7.19%-3.38% | -12.21%-10.69% | -13.57%-13.36% | -27.23%-25.83% |
| Max drawdown duration | IDMO EFV | 40d20d | 46d123d | 49d37d | 751d518d |
Trading data
IDMO | EFV | |
Last sale 7/17/2026 at 1:30 PM | $58.97 | $78.47 |
| Previous close 07/16/2026 | $59.36 | $78.63 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IDMO | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IDMO | EFV | |
|---|---|---|
| Last price | $58.97 | $78.47 |
| 1D performance | -0.66% | -0.20% |
| AuM | $3.95 B | $27.58 B |
| E/R | 0.25% | 0.31% |
Characteristics
IDMO | EFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P Momentum Developed ex US & South Korea LargeMidCap Index | MSCI EAFE Value Index |
| N° of holdings | 190 | 400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2012 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
IDMO
Japan
21.76%
Canada
16.36%
United Kingdom
14.67%
Spain
10.34%
Germany
7.32%
Other
29.54%
EFV
Japan
23.46%
United Kingdom
16.05%
France
9.94%
Switzerland
9.6%
Germany
8.52%
Other
32.43%
Sectors
IDMO
Finance
45.16%
Industrials
16.91%
Non-Energy Materi.
12.31%
Utilities
7.96%
Other
17.66%
EFV
Finance
40.47%
Consumer Non-Cycl.
9.73%
Non-Energy Materi.
8.17%
Healthcare
7.17%
Energy
7%
Other
27.45%
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Diversification
IDMO
Total weight of top 15 holdings out of 15
35.02%
EFV
Total weight of top 15 holdings out of 15
25.57%
Top 15 holdings
Data as of May 31, 2026
IDMO
HSBC Holdings Plc
4.44%
The Toronto-Dominion Bank
3.96%
Banco Santander SA
3.77%
Banco Bilbao Vizcaya Argentaria SA
2.47%
Rolls-Royce Holdings Plc
2.39%
Siemens Energy AG
2.32%
Iberdrola SA
2.05%
Advantest Corp.
2.03%
Kioxia Holdings Corp.
1.96%
Mitsubishi Corp.
1.76%
UniCredit SpA
1.76%
The Bank of Nova Scotia
1.59%
Barrick Mining Corp.
1.55%
British American Tobacco plc
1.50%
Canadian Imperial Bank of Commerce
1.49%
EFV
HSBC Holdings Plc
3.15%
Nestlé SA
2.42%
Shell Plc
2.18%
Mitsubishi UFJ Financial Group, Inc.
1.86%
Roche Holding AG
1.79%
Toyota Motor Corp.
1.67%
Novartis AG
1.66%
TotalEnergies SE
1.59%
Allianz SE
1.57%
Siemens AG
1.41%
BHP Group Ltd.
1.37%
Iberdrola SA
1.29%
Sumitomo Mitsui Financial Group, Inc.
1.23%
Banco Bilbao Vizcaya Argentaria SA
1.22%
British American Tobacco plc
1.16%
Frequently asked questions about IDMO and EFV
How have the IDMO and EFV ETFs performed in 2026?
As of July 17, 2026, IDMO is up 7.71% year-to-date (YTD), while EFV has returned 12.67%. That puts EFV better performer ahead so far this year.
Which ETF is attracting more investor money: IDMO or EFV?
Year-to-date, the IDMO ETF saw +$1.33B in flows, compared to -$2.74B for EFV.
Which ETF is more volatile: IDMO or EFV?
Over the past year, IDMO had a volatility of 18.19%, while EFV experienced 14.07%.
Which ETF is bigger: IDMO or EFV?
As of July 17, 2026, IDMO holds $3.95 B in assets under management (AUM), while EFV manages $27.58 B.
What sectors do the IDMO and EFV ETFs invest in?
IDMO leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the IDMO ETF and EFV ETF?
IDMO top holdings include HSBC Holdings Plc, The Toronto-Dominion Bank and Banco Santander SA. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: IDMO or EFV?
IDMO holds 190 securities with 35.02% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.57%.
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