IMTMvsIDMOETF Comparison
VS
ETF 2
IDMO
Invesco S&P International Developed Momentum ETF
This fund is part of
DM Large & Mid Cap
-0.77%
iShares MSCI Intl Momentum Factor ETF (IMTM) and Invesco S&P International Developed Momentum ETF (IDMO) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Energy. IMTM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for IDMO. IMTM is up 7.41% year-to-date (YTD) with +$419M in YTD flows. IDMO performs worse with 6.68% YTD performance, and +$1.61B in YTD flows. Run a side-by-side ETF comparison of IMTM and IDMO 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 IDMO 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 IDMO | -3.09%-4.98% | -2.68%-3.66% | +7.41%+6.68% | +12.21%+12.35% | +82.26%+94.82% | +51.84%+78.86% |
| Flows | IMTM IDMO | +$52M+$68M | +$121M+$254M | +$419M+$1.61B | +$509M+$1.93B | +$1.55B+$3.69B | +$2.33B+$3.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM IDMO | +13.82%+15.93% | +19.70%+20.03% | +17.38%+17.97% | +17.60%+17.55% |
| Max drawdown | IMTM IDMO | -7.15%-8.27% | -12.81%-12.21% | -12.81%-13.57% | -30.65%-27.23% |
| Max drawdown duration | IMTM IDMO | 74d74d | 76d46d | 76d49d | 829d751d |
Trading data
IMTM | IDMO | |
Last sale 11/2/2026 at 2:30 PM | $50.63 | $57.71 |
| Previous close 10/30/2026 | $50.96 | $58.01 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IMTM | IDMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IMTM | IDMO | |
|---|---|---|
| Last price | $50.63 | $57.71 |
| 1D performance | -0.65% | -0.52% |
| AuM | $4.17 B | $4.15 B |
| E/R | 0.3% | 0.25% |
Characteristics
IMTM | IDMO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | MSCI World ex USA Momentum Index | S&P Momentum Developed ex US & South Korea LargeMidCap Index |
| N° of holdings | 298 | 163 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | February 24, 2012 |
| ESG | No | 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%
IDMO
Japan
26.62%
Canada
22.53%
Netherlands
11.09%
United Kingdom
7.69%
Other
32.07%
Sectors
IMTM
Finance
37.76%
Technology
18.1%
Energy
11.09%
Industrials
9.38%
Other
23.66%
IDMO
Finance
48.86%
Technology
19.53%
Energy
8.65%
Non-Energy Materi.
7.28%
Other
15.67%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
31.45%
IDMO
Total weight of top 15 holdings out of 15
45.63%
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%
IDMO
ASML Holding NV
9.08%
Royal Bank of Canada
5.23%
HSBC Holdings Plc
4.43%
The Toronto-Dominion Bank
3.50%
Mitsubishi UFJ Financial Group, Inc.
2.81%
Novartis AG
2.50%
Kioxia Holdings Corp.
2.45%
DBS Group Holdings Ltd.
2.09%
BHP Group Ltd.
2.05%
Banco Santander SA
2.04%
TotalEnergies SE
2.01%
Advantest Corp.
1.91%
The Bank of Nova Scotia
1.86%
Bank of Montreal
1.85%
Oversea-Chinese Banking Corp. Ltd.
1.80%
Frequently asked questions about IMTM and IDMO
How have the IMTM and IDMO ETFs performed in 2026?
As of October 30, 2026, IMTM is up 7.41% year-to-date (YTD), while IDMO has returned 6.68%. That puts IMTM better performer ahead so far this year.
Which ETF is attracting more investor money: IMTM or IDMO?
Year-to-date, the IMTM ETF saw +$419M in flows, compared to +$1.61B for IDMO.
Which ETF is more volatile: IMTM or IDMO?
Over the past year, IMTM had a volatility of 19.7%, while IDMO experienced 20.03%.
Which ETF is bigger: IMTM or IDMO?
As of October 30, 2026, IMTM holds $4.17 B in assets under management (AUM), while IDMO manages $4.15 B.
What sectors do the IMTM and IDMO ETFs invest in?
IMTM leans toward sectors like Finance, Technology and Energy. Meanwhile, IDMO focuses on Finance, Technology and Energy.
What are the top holdings of the IMTM ETF and IDMO ETF?
IMTM top holdings include ASML Holding NV, Royal Bank of Canada and HSBC Holdings Plc. IDMO holds in its top three: ASML Holding NV, Royal Bank of Canada and HSBC Holdings Plc.
Which ETF is more diversified: IMTM or IDMO?
IMTM holds 300 securities with 31.45% of its assets in the top 15. IDMO has 165 securities and a top 15 weight of 45.63%.
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Latest news about IMTM & IDMO
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