IMTMvsFEDMETF Comparison
VS
ETF 2
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.19%
iShares MSCI Intl Momentum Factor ETF (IMTM) and Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) belong to the same industry segment: DM Large & Mid Cap. IMTM's top 3 sector exposures are Finance, Technology and Energy. In contrast, FEDM's top sector exposures are Finance, Industrials and Technology. IMTM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.16% for FEDM. IMTM is up 10.91% year-to-date (YTD) with +$352M in YTD flows. FEDM performs better with 11.7% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IMTM and FEDM 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 FEDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM FEDM | -3.58%-1.73% | -1.30%+4.06% | +10.91%+11.70% | +15.71%+17.67% | +78.59%+58.12% | +57.07%+48.15% |
| Flows | IMTM FEDM | +$37M+$2M | +$180M+$3M | +$352M+$2M | +$583M+$9M | +$1.49B+$20M | +$2.30B+$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM FEDM | +18.04%+10.00% | +19.30%+13.14% | +17.33%+13.44% | +17.66%+15.07% |
| Max drawdown | IMTM FEDM | -7.18%-2.87% | -12.81%-10.69% | -12.81%-14.86% | -30.65%-29.13% |
| Max drawdown duration | IMTM FEDM | 53d22d | 76d107d | 76d214d | 829d848d |
Trading data
IMTM | FEDM | |
Last sale 9/17/2026 at 1:30 PM | $53.19 | $64.65 |
| Previous close 09/16/2026 | $52.69 | $64.99 |
| Consolidated volume 09/16/2026 | ||
| 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 | FEDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IMTM | FEDM | |
|---|---|---|
| Last price | $53.19 | $64.65 |
| 1D performance | +0.95% | -0.51% |
| AuM | $4.24 B | $83.20 M |
| E/R | 0.3% | 0.16% |
Characteristics
IMTM | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Northern Trust |
| Benchmark | MSCI World ex USA Momentum Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 300 | 218 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
IMTM
Japan
24%
Canada
17.06%
United Kingdom
12.54%
Switzerland
7.65%
Netherlands
7.07%
Other
31.69%
FEDM
Japan
20.81%
United Kingdom
13.47%
Canada
10.96%
France
8.5%
Germany
7.82%
Other
38.43%
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%
FEDM
Finance
30.18%
Industrials
12.89%
Technology
12.46%
Healthcare
8.97%
Consumer Non-Cycl.
8.87%
Non-Energy Materi.
7.39%
Other
19.25%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
29.49%
FEDM
Total weight of top 15 holdings out of 15
22.84%
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%
FEDM
ASML Holding NV
2.90%
Royal Bank of Canada
1.96%
Siemens AG
1.61%
Shell Plc
1.54%
Novartis AG
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.50%
Schneider Electric SE
1.47%
Commonwealth Bank of Australia
1.38%
Recruit Holdings Co., Ltd.
1.33%
Advantest Corp.
1.33%
AstraZeneca PLC
1.32%
Hitachi Ltd.
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.30%
Intesa Sanpaolo SpA
1.19%
Zurich Insurance Group AG
1.19%
Frequently asked questions about IMTM and FEDM
How have the IMTM and FEDM ETFs performed in 2026?
As of September 16, 2026, IMTM is up 10.91% year-to-date (YTD), while FEDM has returned 11.7%. That puts FEDM better performer ahead so far this year.
Which ETF is attracting more investor money: IMTM or FEDM?
Year-to-date, the IMTM ETF saw +$352M in flows, compared to +$2M for FEDM.
Which ETF is more volatile: IMTM or FEDM?
Over the past year, IMTM had a volatility of 19.3%, while FEDM experienced 13.14%.
Which ETF is bigger: IMTM or FEDM?
As of September 16, 2026, IMTM holds $4.24 B in assets under management (AUM), while FEDM manages $83.20 M.
What sectors do the IMTM and FEDM ETFs invest in?
IMTM leans toward sectors like Finance, Technology and Energy. Meanwhile, FEDM focuses on Finance, Industrials and Technology.
What are the top holdings of the IMTM ETF and FEDM ETF?
IMTM top holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Siemens AG.
Which ETF is more diversified: IMTM or FEDM?
IMTM holds 302 securities with 29.49% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.84%.
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Latest news about IMTM & FEDM
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