IMTMvsFEDMETF Comparison
VS
ETF 2
FEDM
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
This fund is part of
DM Large & Mid Cap
+0.02%
iShares MSCI Intl Momentum Factor ETF (IMTM) and FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IMTM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.16% for FEDM. IMTM is up 10.02% year-to-date (YTD) with +$298M in YTD flows. FEDM performs better with 10.54% 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM FEDM | -0.15%+4.21% | +2.22%+5.99% | +10.02%+10.54% | +22.31%+22.64% | +70.46%+49.80% | +59.37%n/a |
| Flows | IMTM FEDM | +$73M- | +$290M-$3M | +$298M-$2M | +$553M+$10M | +$1.49B+$19M | +$2.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM FEDM | +22.43%+11.95% | +19.19%+13.21% | +17.31%+13.56% | +17.65%n/a |
| Max drawdown | IMTM FEDM | -7.18%-2.47% | -12.81%-10.69% | -12.81%-14.86% | -30.65%n/a |
| Max drawdown duration | IMTM FEDM | 39d16d | 76d107d | 76d214d | 829dn/a |
Trading data
IMTM | FEDM | |
Last sale 7/31/2026 at 1:30 PM | $52.16 | $64.50 |
| Previous close 07/30/2026 | $52.27 | $65.05 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 7/31/2026 at 1:30 PM
Live
Closed
IMTM | FEDM | |
|---|---|---|
| Last price | $52.16 | $64.50 |
| 1D performance | -0.21% | -0.84% |
| AuM | $4.16 B | $79.10 M |
| E/R | 0.3% | 0.16% |
Characteristics
IMTM | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | FlexShares |
| Benchmark | MSCI World ex USA Momentum Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 299 | 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
26.33%
Canada
16.05%
United Kingdom
11.55%
Netherlands
7.91%
Switzerland
7.55%
Other
30.61%
FEDM
Japan
20.35%
United Kingdom
13.23%
Canada
11.16%
France
8.6%
Germany
7.63%
Other
39.03%
Sectors
IMTM
Finance
30.53%
Technology
18.93%
Industrials
11.08%
Energy
9.72%
Non-Energy Materi.
8.97%
Healthcare
8.85%
Other
11.91%
FEDM
Finance
29.13%
Technology
13.09%
Industrials
12.89%
Healthcare
9.47%
Consumer Non-Cycl.
9.04%
Non-Energy Materi.
7.61%
Other
18.77%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
30.75%
FEDM
Total weight of top 15 holdings out of 15
22.97%
Top 15 holdings
Data as of June 30, 2026
IMTM
ASML Holding NV
6.08%
HSBC Holdings Plc
2.62%
Kioxia Holdings Corp.
2.46%
Royal Bank of Canada
2.39%
The Toronto-Dominion Bank
1.92%
Novartis AG
1.89%
Roche Holding AG
1.81%
Banco Santander SA
1.60%
Tokyo Electron Ltd.
1.51%
TotalEnergies SE
1.50%
Advantest Corp.
1.45%
AstraZeneca PLC
1.41%
Iberdrola SA
1.41%
Siemens Energy AG
1.40%
ABB Ltd.
1.32%
FEDM
ASML Holding NV
3.38%
Royal Bank of Canada
2.00%
Siemens AG
1.59%
Novartis AG
1.58%
AstraZeneca PLC
1.54%
Schneider Electric SE
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.39%
Shell Plc
1.36%
Advantest Corp.
1.34%
Commonwealth Bank of Australia
1.30%
Recruit Holdings Co., Ltd.
1.23%
Enbridge, Inc.
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.20%
Zurich Insurance Group AG
1.19%
Canadian Imperial Bank of Commerce
1.18%
Frequently asked questions about IMTM and FEDM
How have the IMTM and FEDM ETFs performed in 2026?
As of July 31, 2026, IMTM is up 10.02% year-to-date (YTD), while FEDM has returned 10.54%. 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 +$298M in flows, compared to -$2M for FEDM.
Which ETF is more volatile: IMTM or FEDM?
Over the past year, IMTM had a volatility of 19.19%, while FEDM experienced 13.21%.
Which ETF is bigger: IMTM or FEDM?
As of July 31, 2026, IMTM holds $4.16 B in assets under management (AUM), while FEDM manages $79.10 M.
What sectors do the IMTM and FEDM ETFs invest in?
IMTM leans toward sectors like Finance, Technology and Industrials. Meanwhile, FEDM focuses on Finance, Technology and Industrials.
What are the top holdings of the IMTM ETF and FEDM ETF?
IMTM top holdings include ASML Holding NV, HSBC Holdings Plc and Kioxia Holdings Corp.. 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 303 securities with 30.75% of its assets in the top 15. FEDM has 218 securities and a top 15 weight of 22.97%.
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Latest news about IMTM & FEDM
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