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IMTMvsIDYNETF Comparison

ETF 1

IMTM

iShares MSCI Intl Momentum Factor ETF

This fund is part of

DM Large & Mid Cap

-0.19%

Full IMTM fund page

VS

ETF 2

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

-0.19%

Full IDYN fund page

iShares MSCI Intl Momentum Factor ETF (IMTM) and iShares International Equity Factor Rotation Active ETF (IDYN) belong to the same industry segment: DM Large & Mid Cap. IMTM's top 3 sector exposures are Finance, Technology and Energy. In contrast, IDYN's top sector exposures are Finance, Industrials and Technology. IMTM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.45% for IDYN. IMTM is up 10.91% year-to-date (YTD) with +$352M in YTD flows. IDYN performs worse with 10.34% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of IMTM and IDYN 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 IDYN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMTM IDYN	-3.58%-2.09%	-1.30%+0.77%	+10.91%+10.34%	+15.71%+17.99%	+78.59%n/a	+57.07%n/a
Flows	IMTM IDYN	+$37M-	+$180M+$2M	+$352M-$9M	+$583M+$79M	+$1.49B-	+$2.30B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMTM IDYN	+18.04%+14.10%	+19.30%+17.39%	+17.33%n/a	+17.66%n/a
Max drawdown	IMTM IDYN	-7.18%-3.44%	-12.81%-12.62%	-12.81%n/a	-30.65%n/a
Max drawdown duration	IMTM IDYN	53d42d	76d189d	76dn/a	829dn/a

Trading data

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	IMTM	IDYN
Last sale 9/17/2026 at 1:30 PM	$53.19	$31.00
Previous close 09/16/2026	$52.69	$30.60
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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IDYN

is actively managed and doesn’t replicate an index

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	IMTM	IDYN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	IMTM	IDYN
Last price	$53.19	$31.00
1D performance	+0.95%	+1.31%
AuM	$4.24 B	$108.70 M
E/R	0.3%	0.45%

Characteristics

	IMTM	IDYN
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI World ex USA Momentum Index	-
N° of holdings	300	187
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 13, 2015	August 5, 2025
ESG	No	No

More IMTM data on Trackinsight

More IDYN data on Trackinsight

Exposure

Countries

IMTM

Japan

24%

Canada

17.06%

United Kingdom

12.54%

Switzerland

7.65%

Netherlands

7.07%

Other

31.69%

IDYN

Japan

24.91%

United Kingdom

11.73%

Switzerland

7.96%

Other

55.4%

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%

IDYN

Finance

32.28%

Industrials

14.2%

Technology

13.42%

Non-Energy Materi.

8.47%

Healthcare

8.36%

Consumer Non-Cycl.

7.24%

Other

16.04%

Diversification

IMTM

Total weight of top 15 holdings out of 15

29.49%

IDYN

Total weight of top 15 holdings out of 15

27.62%

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%

IDYN

ASML Holding NV

3.92%

Novartis AG

3.03%

AstraZeneca PLC

2.38%

Iberdrola SA

1.89%

Banco Santander SA

1.84%

Yara International ASA

1.70%

Enel SpA

1.63%

Assicurazioni Generali SpA

1.57%

Mitsubishi UFJ Financial Group, Inc.

1.57%

Vodafone Group Plc

1.45%

Roche Holding AG

1.41%

VINCI SA

1.36%

Mitsui & Co., Ltd.

1.30%

SAP SE

1.29%

Tesco Plc

1.26%

Frequently asked questions about IMTM and IDYN

How have the IMTM and IDYN ETFs performed in 2026?

As of September 16, 2026, IMTM is up 10.91% year-to-date (YTD), while IDYN has returned 10.34%. That puts IMTM better performer ahead so far this year.

Which ETF is attracting more investor money: IMTM or IDYN?

Year-to-date, the IMTM ETF saw +$352M in flows, compared to -$9M for IDYN.

Which ETF is more volatile: IMTM or IDYN?

Over the past year, IMTM had a volatility of 19.3%, while IDYN experienced 17.39%.

Which ETF is bigger: IMTM or IDYN?

As of September 16, 2026, IMTM holds $4.24 B in assets under management (AUM), while IDYN manages $108.70 M.

What sectors do the IMTM and IDYN ETFs invest in?

IMTM leans toward sectors like Finance, Technology and Energy. Meanwhile, IDYN focuses on Finance, Industrials and Technology.

What are the top holdings of the IMTM ETF and IDYN ETF?

IMTM top holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada. IDYN holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.

Which ETF is more diversified: IMTM or IDYN?

IMTM holds 302 securities with 29.49% of its assets in the top 15. IDYN has 188 securities and a top 15 weight of 27.62%.

ETF Central Guide: All You Need to Know About Factor Investing

October 2, 2024

IMTM

IMTMvsIDYNETF Comparison

iShares MSCI Intl Momentum Factor ETF

iShares International Equity Factor Rotation Active ETF

IMTM vs IDYN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IMTM and IDYN ETFs performed in 2026?

As of September 16, 2026, IMTM is up 10.91% year-to-date (YTD), while IDYN has returned 10.34%. That puts IMTM better performer ahead so far this year.

Which ETF is attracting more investor money: IMTM or IDYN?

Year-to-date, the IMTM ETF saw +$352M in flows, compared to -$9M for IDYN.

Which ETF is more volatile: IMTM or IDYN?

Over the past year, IMTM had a volatility of 19.3%, while IDYN experienced 17.39%.

Which ETF is bigger: IMTM or IDYN?

As of September 16, 2026, IMTM holds $4.24 B in assets under management (AUM), while IDYN manages $108.70 M.

What sectors do the IMTM and IDYN ETFs invest in?

IMTM leans toward sectors like Finance, Technology and Energy. Meanwhile, IDYN focuses on Finance, Industrials and Technology.

What are the top holdings of the IMTM ETF and IDYN ETF?

IMTM top holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada. IDYN holds in its top three: ASML Holding NV, Novartis AG and AstraZeneca PLC.

Which ETF is more diversified: IMTM or IDYN?

IMTM holds 302 securities with 29.49% of its assets in the top 15. IDYN has 188 securities and a top 15 weight of 27.62%.

ETF Central Guide: All You Need to Know About Factor Investing

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