IMTMvsNBIEETF Comparison
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iShares MSCI Intl Momentum Factor ETF (IMTM) belongs to the DM Large & Mid Cap segment. Neuberger International Core Equity ETF (NBIE) is part of the Uncategorized Equities segment. IMTM's top 3 sector exposures are Finance, Technology and Energy. In contrast, NBIE's top sector exposures are Finance, Industrials and Technology. IMTM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.14% for NBIE. Run a side-by-side ETF comparison of IMTM and NBIE 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 NBIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM NBIE | -4.78%+0.03% | -3.39%-1.75% | +6.74%n/a | +10.86%n/a | +75.68%n/a | +51.32%n/a |
| Flows | IMTM NBIE | +$46M+$1M | +$126M-$8M | +$424M- | +$514M- | +$1.55B- | +$2.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM NBIE | +13.94%+10.08% | +19.75%n/a | +17.37%n/a | +17.60%n/a |
| Max drawdown | IMTM NBIE | -7.20%-5.61% | -12.81%n/a | -12.81%n/a | -30.65%n/a |
| Max drawdown duration | IMTM NBIE | 77d69d | 76dn/a | 76dn/a | 829dn/a |
Trading data
IMTM | NBIE | |
Last sale 11/3/2026 at 2:30 PM | $50.55 | $26.37 |
| Previous close 11/02/2026 | $50.63 | $26.52 |
| Consolidated volume 11/02/2026 | ||
| 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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NBIE
is actively managed and doesn’t replicate an indexIMTM | NBIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
IMTM | NBIE | |
|---|---|---|
| Last price | $50.55 | $26.37 |
| 1D performance | -0.16% | -0.57% |
| AuM | $4.15 B | $231.84 M |
| E/R | 0.3% | 1.14% |
Characteristics
IMTM | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | MSCI World ex USA Momentum Index | - |
| N° of holdings | 298 | 240 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | March 6, 2026 |
| 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%
NBIE
Japan
20.38%
United Kingdom
13.46%
Canada
12.14%
Switzerland
8.25%
France
7.74%
Other
38.03%
Sectors
IMTM
Finance
37.76%
Technology
18.1%
Energy
11.09%
Industrials
9.38%
Other
23.66%
NBIE
Finance
29.51%
Industrials
15.82%
Technology
12.23%
Healthcare
8.7%
Non-Energy Materi.
7.95%
Other
25.79%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
31.45%
NBIE
Total weight of top 15 holdings out of 15
25.74%
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%
NBIE
ASML Holding NV
4.11%
Novartis AG
2.07%
Shell Plc
2.01%
BHP Group Ltd.
1.96%
Roche Holding AG
1.93%
ABB Ltd.
1.60%
Intesa Sanpaolo SpA
1.46%
GSK Plc
1.44%
UBS Group AG
1.40%
Deutsche Post AG
1.36%
NatWest Group Plc
1.31%
Mitsubishi UFJ Financial Group, Inc.
1.31%
KDDI Corp.
1.29%
Banco Bilbao Vizcaya Argentaria SA
1.29%
Tesco Plc
1.21%
Frequently asked questions about IMTM and NBIE
Which ETF is bigger: IMTM or NBIE?
As of November 2, 2026, IMTM holds $4.15 B in assets under management (AUM), while NBIE manages $231.84 M.
What sectors do the IMTM and NBIE ETFs invest in?
IMTM leans toward sectors like Finance, Technology and Energy. Meanwhile, NBIE focuses on Finance, Industrials and Technology.
What are the top holdings of the IMTM ETF and NBIE ETF?
IMTM top holdings include ASML Holding NV, Royal Bank of Canada and HSBC Holdings Plc. NBIE holds in its top three: ASML Holding NV, Novartis AG and Shell Plc.
Which ETF is more diversified: IMTM or NBIE?
IMTM holds 300 securities with 31.45% of its assets in the top 15. NBIE has 241 securities and a top 15 weight of 25.74%.
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