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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM ETF 2 | -2.51%– | -0.09%– | +12.15%– | +17.87%– | +80.58%– | +61.64%– |
| Flows | IMTM ETF 2 | +$53M– | +$153M– | +$367M– | +$599M– | +$1.51B– | +$2.31B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM ETF 2 | +18.18%– | +19.31%– | +17.33%– | +17.65%– |
| Max drawdown | IMTM ETF 2 | -7.18%– | -12.81%– | -12.81%– | -30.65%– |
| Max drawdown duration | IMTM ETF 2 | 53d– | 76d– | 76d– | 829d– |
Trading data
IMTM | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $53.00 | – |
| Previous close 09/17/2026 | $53.19 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
IMTM | ETF 2 | |
|---|---|---|
| Last price | $53.00 | – |
| 1D performance | -0.36% | – |
| AuM | $4.31 B | – |
| E/R | 0.3% | – |
Characteristics
IMTM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World ex USA Momentum Index | – |
| N° of holdings | 300 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | – |
| ESG | No | – |
Exposure
Countries
IMTM
Japan
24%
Canada
17.06%
United Kingdom
12.54%
Switzerland
7.65%
Netherlands
7.07%
Other
31.69%
ETF 2
Sectors
IMTM
Finance
33.21%
Technology
14.31%
Energy
11.27%
Industrials
10.9%
Non-Energy Materi.
9.15%
Healthcare
9.11%
Other
12.06%
ETF 2
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Diversification
IMTM
Total weight of top 15 holdings out of 15
29.49%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IMTM
ASML Holding NV
5.26%
HSBC Holdings Plc
3.02%
Royal Bank of Canada
2.48%
Roche Holding AG
1.98%
Novartis AG
1.94%
The Toronto-Dominion Bank
1.94%
TotalEnergies SE
1.72%
Banco Santander SA
1.67%
Shell Plc
1.55%
Iberdrola SA
1.39%
Mitsubishi UFJ Financial Group, Inc.
1.34%
AstraZeneca PLC
1.32%
Advantest Corp.
1.31%
BHP Group Ltd.
1.29%
Siemens Energy AG
1.28%
ETF 2
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