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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM ETF 2 | +3.44%– | +10.11%– | +12.25%– | +26.72%– | +77.90%– | +63.78%– |
| Flows | IMTM ETF 2 | +$144M– | +$216M– | +$215M– | +$568M– | +$1.47B– | +$2.22B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM ETF 2 | +25.79%– | +17.96%– | +16.93%– | +17.53%– |
| Max drawdown | IMTM ETF 2 | -5.44%– | -12.81%– | -12.81%– | -30.65%– |
| Max drawdown duration | IMTM ETF 2 | 14d– | 76d– | 76d– | 829d– |
Trading data
IMTM | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $53.31 | – |
| Previous close 06/17/2026 | $53.33 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
IMTM | ETF 2 | |
|---|---|---|
| Last price | $53.31 | – |
| 1D performance | -0.04% | – |
| 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 | 290 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IMTM
Japan
24.32%
Canada
15.94%
United Kingdom
13.17%
Other
46.58%
ETF 2
Sectors
IMTM
Financials
28.96%
Industrials
16.29%
Information Techn.
9.68%
Energy
9.12%
Materials
8.36%
Other
27.59%
ETF 2
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Diversification
IMTM
Total weight of top 15 holdings out of 15
27.7%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IMTM
ASML HOLDING
4.55%
HSBC HOLDINGS
2.68%
ROYAL BK CANADA
1.99%
CH1499059983
1.82%
NOVARTIS
1.74%
SIEMENS ENERGY AG
1.73%
IBERDROLA SA
1.71%
BANCO SANTANDER SA
1.71%
TORONTO DOMINION
1.67%
TOTALENERGIES SE
1.61%
SHELL PLC
1.54%
ADVANTEST
1.39%
ASTRAZENECA
1.30%
BBVA
1.17%
MITSUBISHI
1.07%
ETF 2
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