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IMTMvsETF 2ETF Comparison
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 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM ETF 2 | -7.84%– | +0.05%– | -0.71%– | +26.17%– | +69.03%– | +52.99%– |
| Flows | IMTM ETF 2 | +$45M– | +$69M– | -$2M– | +$599M– | +$1.71B– | +$2.04B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM ETF 2 | +18.78%– | +17.43%– | +15.57%– | +16.81%– |
| Max drawdown | IMTM ETF 2 | -10.19%– | -12.14%– | -12.14%– | -30.65%– |
| Max drawdown duration | IMTM ETF 2 | 16d– | 35d– | 35d– | 829d– |
Trading data
IMTM | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $47.65 | – |
| Previous close 03/12/2026 | $48.48 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
IMTM | ETF 2 | |
|---|---|---|
| Last price | $47.65 | – |
| 1D performance | -1.71% | – |
| AuM | $3.52 B | – |
| E/R | 0.3% | – |
Characteristics
IMTM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World ex USA Momentum Index | – |
| N° of holdings | 282 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IMTM
Japan
19.64%
Canada
16.6%
United Kingdom
13.01%
Germany
8.77%
Spain
7.56%
Other
34.41%
ETF 2
Sectors
IMTM
Financials
37.98%
Industrials
20.72%
Information Techn.
7.6%
Other
33.7%
ETF 2
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Diversification
IMTM
Total weight of top 15 holdings out of 15
26.94%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IMTM
HSBC HOLDINGS
2.60%
BANCO SANTANDER SA
2.54%
ASML HOLDING
2.49%
ROLLS-ROYCE HOLDINGS
2.15%
SIEMENS ENERGY AG
2.04%
RHEINMETALL
1.93%
ROYAL BK CANADA
1.80%
BBVA
1.71%
IBERDROLA SA
1.52%
TORONTO DOMINION
1.40%
ADVANTEST
1.39%
ALLIANZ SE
1.37%
BRITISH AMERICAN TOBACCO
1.37%
SONY GROUP CORPORATION
1.32%
AGNICO EAGLE MINES LTD
1.32%
ETF 2
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Latest news about IMTM
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
