IMTMvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IMTM, 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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IMTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM ETF 2 | -0.15%– | +2.22%– | +10.02%– | +22.31%– | +70.46%– | +59.37%– |
| Flows | IMTM ETF 2 | +$73M– | +$290M– | +$298M– | +$553M– | +$1.49B– | +$2.27B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM ETF 2 | +22.43%– | +19.19%– | +17.31%– | +17.65%– |
| Max drawdown | IMTM ETF 2 | -7.18%– | -12.81%– | -12.81%– | -30.65%– |
| Max drawdown duration | IMTM ETF 2 | 39d– | 76d– | 76d– | 829d– |
Trading data
IMTM | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $52.16 | – |
| Previous close 07/30/2026 | $52.27 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IMTM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IMTM | ETF 2 | |
|---|---|---|
| Last price | $52.16 | – |
| 1D performance | -0.21% | – |
| AuM | $4.16 B | – |
| E/R | 0.3% | – |
Characteristics
IMTM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World ex USA Momentum Index | – |
| N° of holdings | 299 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IMTM
Japan
26.33%
Canada
16.05%
United Kingdom
11.55%
Netherlands
7.91%
Switzerland
7.55%
Other
30.61%
ETF 2
Sectors
IMTM
Finance
30.53%
Technology
18.93%
Industrials
11.08%
Energy
9.72%
Non-Energy Materi.
8.97%
Healthcare
8.85%
Other
11.91%
ETF 2
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Diversification
IMTM
Total weight of top 15 holdings out of 15
30.75%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IMTM
ASML Holding NV
6.08%
HSBC Holdings Plc
2.62%
Kioxia Holdings Corp.
2.46%
Royal Bank of Canada
2.39%
The Toronto-Dominion Bank
1.92%
Novartis AG
1.89%
Roche Holding AG
1.81%
Banco Santander SA
1.60%
Tokyo Electron Ltd.
1.51%
TotalEnergies SE
1.50%
Advantest Corp.
1.45%
AstraZeneca PLC
1.41%
Iberdrola SA
1.41%
Siemens Energy AG
1.40%
ABB Ltd.
1.32%
ETF 2
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