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 0.87% 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM NBIE | -2.48%-2.23% | -0.94%+1.62% | +11.41%n/a | +15.46%n/a | +78.39%n/a | +57.92%n/a |
| Flows | IMTM NBIE | +$48M-$2M | +$180M-$2M | +$352M- | +$583M- | +$1.49B- | +$2.30B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM NBIE | +18.17%+10.77% | +19.35%n/a | +17.33%n/a | +17.67%n/a |
| Max drawdown | IMTM NBIE | -7.18%-2.92% | -12.81%n/a | -12.81%n/a | -30.65%n/a |
| Max drawdown duration | IMTM NBIE | 53d20d | 76dn/a | 76dn/a | 829dn/a |
Trading data
IMTM | NBIE | |
Last sale 9/15/2026 at 1:30 PM | $52.87 | $26.89 |
| Previous close 09/14/2026 | $52.91 | $27.01 |
| Consolidated volume 09/14/2026 | ||
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
IMTM | NBIE | |
|---|---|---|
| Last price | $52.87 | $26.89 |
| 1D performance | -0.08% | -0.46% |
| AuM | $4.26 B | $245.39 M |
| E/R | 0.3% | 0.87% |
Characteristics
IMTM | NBIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | MSCI World ex USA Momentum Index | - |
| N° of holdings | 300 | 239 |
| 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
24%
Canada
17.06%
United Kingdom
12.54%
Switzerland
7.65%
Netherlands
7.07%
Other
31.69%
NBIE
Japan
19.68%
United Kingdom
12.83%
Canada
12.07%
Switzerland
8.75%
France
7.48%
Other
39.19%
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%
NBIE
Finance
29.81%
Industrials
15.43%
Technology
11.33%
Healthcare
9.21%
Non-Energy Materi.
7.94%
Consumer Non-Cycl.
7.22%
Other
19.06%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
29.49%
NBIE
Total weight of top 15 holdings out of 15
25.39%
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%
NBIE
ASML Holding NV
3.61%
Novartis AG
2.23%
Roche Holding AG
2.01%
BHP Group Ltd.
1.96%
Shell Plc
1.74%
UBS Group AG
1.62%
ABB Ltd.
1.61%
Intesa Sanpaolo SpA
1.42%
GSK Plc
1.36%
Enel SpA
1.35%
Deutsche Post AG
1.35%
NatWest Group Plc
1.31%
Banco Bilbao Vizcaya Argentaria SA
1.29%
Sompo Holdings, Inc.
1.27%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Frequently asked questions about IMTM and NBIE
Which ETF is bigger: IMTM or NBIE?
As of September 14, 2026, IMTM holds $4.26 B in assets under management (AUM), while NBIE manages $245.39 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, HSBC Holdings Plc and Royal Bank of Canada. NBIE holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: IMTM or NBIE?
IMTM holds 302 securities with 29.49% of its assets in the top 15. NBIE has 240 securities and a top 15 weight of 25.39%.
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Latest news about IMTM & NBIE
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