IMTMvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.21%
iShares MSCI Intl Momentum Factor ETF (IMTM) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IMTM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for DIVI. IMTM is up 13.15% year-to-date (YTD) with +$215M in YTD flows. DIVI performs worse with 12.47% YTD performance, and +$284M in YTD flows. Run a side-by-side ETF comparison of IMTM and DIVI below, 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 vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM DIVI | +4.27%+3.45% | +13.04%+9.05% | +13.15%+12.47% | +27.37%+28.58% | +79.33%+65.24% | +68.72%+88.81% |
| Flows | IMTM DIVI | +$144M+$35M | +$216M+$109M | +$215M+$284M | +$542M+$557M | +$1.47B+$1.51B | +$2.22B+$1.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM DIVI | +25.51%+17.03% | +17.97%+13.45% | +16.92%+13.92% | +17.50%+13.93% |
| Max drawdown | IMTM DIVI | -4.79%-3.44% | -12.81%-10.10% | -12.81%-14.29% | -30.65%-20.34% |
| Max drawdown duration | IMTM DIVI | 8d13d | 76d82d | 76d42d | 829d371d |
Trading data
IMTM | DIVI | |
Last sale 6/18/2026 at 1:30 PM | $53.75 | $43.73 |
| Previous close 06/18/2026 | $53.31 | $43.56 |
| Consolidated volume 06/18/2026 | ||
| 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 | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IMTM | DIVI | |
|---|---|---|
| Last price | $53.75 | $43.73 |
| 1D performance | +0.83% | +0.39% |
| AuM | $4.19 B | $2.60 B |
| E/R | 0.3% | 0.09% |
Characteristics
IMTM | DIVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI World ex USA Momentum Index | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 290 | 385 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
IMTM
Japan
24.32%
Canada
15.94%
United Kingdom
13.17%
Other
46.58%
DIVI
Japan
21.9%
United Kingdom
13.85%
France
9.27%
Australia
8.6%
Switzerland
8.42%
Germany
7.92%
Other
30.04%
Sectors
IMTM
Financials
28.96%
Industrials
16.29%
Information Techn.
9.68%
Energy
9.12%
Materials
8.36%
Other
27.59%
DIVI
Financials
26.96%
Industrials
15.81%
Information Techn.
9.05%
Consumer Discreti.
7.83%
Other
40.36%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
27.7%
DIVI
Total weight of top 15 holdings out of 15
19%
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%
DIVI
ASML HOLDING
2.80%
HSBC HOLDINGS
1.47%
NESTLE SA
1.42%
ASTRAZENECA
1.39%
CH1499059983
1.38%
SIEMENS
1.15%
NOVARTIS
1.14%
TOYOTA
1.10%
BHP GROUP LTD
1.09%
BNP PARIBAS
1.07%
INTESA SANPAOLO
1.07%
BRITISH AMERICAN TOBACCO
1.01%
SANOFI SA
0.99%
ENEL GLOBAL TRADING
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
Frequently asked questions about IMTM and DIVI
How have the IMTM and DIVI ETFs performed in 2026?
As of June 18, 2026, IMTM is up 13.15% year-to-date (YTD), while DIVI has returned 12.47%. That puts IMTM better performer ahead so far this year.
Which ETF is attracting more investor money: IMTM or DIVI?
Year-to-date, the IMTM ETF saw +$215M in flows, compared to +$284M for DIVI.
Which ETF is more volatile: IMTM or DIVI?
Over the past year, IMTM had a volatility of 17.97%, while DIVI experienced 13.45%.
Which ETF is bigger: IMTM or DIVI?
As of June 18, 2026, IMTM holds $4.19 B in assets under management (AUM), while DIVI manages $2.60 B.
What sectors do the IMTM and DIVI ETFs invest in?
IMTM leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IMTM ETF and DIVI ETF?
IMTM top holdings include ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA. DIVI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: IMTM or DIVI?
IMTM holds 308 securities with 27.7% of its assets in the top 15. DIVI has 406 securities and a top 15 weight of 19%.
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Latest news about IMTM & DIVI
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