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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM ETF 2 | -3.09%– | -2.68%– | +7.41%– | +12.21%– | +82.26%– | +51.84%– |
| Flows | IMTM ETF 2 | +$52M– | +$121M– | +$419M– | +$509M– | +$1.55B– | +$2.33B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM ETF 2 | +13.82%– | +19.70%– | +17.38%– | +17.60%– |
| Max drawdown | IMTM ETF 2 | -7.15%– | -12.81%– | -12.81%– | -30.65%– |
| Max drawdown duration | IMTM ETF 2 | 74d– | 76d– | 76d– | 829d– |
Trading data
IMTM | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $50.96 | – |
| Previous close 10/29/2026 | $52.07 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IMTM | ETF 2 | |
|---|---|---|
| Last price | $50.96 | – |
| 1D performance | -2.13% | – |
| AuM | $4.17 B | – |
| E/R | 0.3% | – |
Characteristics
IMTM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI World ex USA Momentum Index | – |
| N° of holdings | 298 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | – |
| ESG | No | – |
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Exposure
Countries
IMTM
Japan
27.23%
Canada
17.58%
United Kingdom
10.25%
Switzerland
7.92%
Netherlands
7.43%
Other
29.59%
ETF 2
Sectors
IMTM
Finance
37.76%
Technology
18.1%
Energy
11.09%
Industrials
9.38%
Other
23.66%
ETF 2
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Diversification
IMTM
Total weight of top 15 holdings out of 15
31.45%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IMTM
ASML Holding NV
5.20%
Royal Bank of Canada
3.21%
HSBC Holdings Plc
2.98%
The Toronto-Dominion Bank
2.28%
Kioxia Holdings Corp.
1.98%
Novartis AG
1.81%
Mitsubishi UFJ Financial Group, Inc.
1.79%
Shell Plc
1.78%
Roche Holding AG
1.65%
TotalEnergies SE
1.61%
Banco Santander SA
1.55%
Advantest Corp.
1.53%
BHP Group Ltd.
1.49%
Sumitomo Mitsui Financial Group, Inc.
1.31%
Tokyo Electron Ltd.
1.29%
ETF 2
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