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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM NBIE | +4.27%+3.17% | +13.04%+9.08% | +13.15%n/a | +27.37%n/a | +79.33%n/a | +68.72%n/a |
| Flows | IMTM NBIE | +$144M+$1M | +$216M+$6M | +$215M- | +$542M- | +$1.47B- | +$2.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM NBIE | +25.51%+17.37% | +17.97%n/a | +16.92%n/a | +17.50%n/a |
| Max drawdown | IMTM NBIE | -4.79%-4.12% | -12.81%n/a | -12.81%n/a | -30.65%n/a |
| Max drawdown duration | IMTM NBIE | 8d36d | 76dn/a | 76dn/a | 829dn/a |
Trading data
IMTM | NBIE | |
Last sale 6/18/2026 at 1:30 PM | $53.75 | $26.45 |
| Previous close 06/18/2026 | $53.31 | $26.44 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
IMTM | NBIE | |
|---|---|---|
| Last price | $53.75 | $26.45 |
| 1D performance | +0.83% | +0.04% |
| AuM | $4.19 B | $242.10 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 | 290 | 236 |
| 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
24.32%
Canada
15.94%
United Kingdom
13.17%
Other
46.58%
NBIE
Japan
18.87%
United Kingdom
12.11%
Canada
11.83%
France
8.23%
Other
48.96%
Sectors
IMTM
Financials
28.96%
Industrials
16.29%
Information Techn.
9.68%
Energy
9.12%
Materials
8.36%
Other
27.59%
NBIE
Financials
22.61%
Industrials
16.7%
Information Techn.
9.76%
Materials
8.12%
Health Care
7.76%
Consumer Discreti.
7.38%
Other
27.66%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
27.7%
NBIE
Total weight of top 15 holdings out of 15
22.63%
Top 15 holdings
Data as of April 30, 2026
IMTM
ASML HOLDING
4.55%
HSBC HOLDINGS
2.68%
ROYAL BK CANADA
1.99%
CH1499059983
1.82%
NOVARTIS
1.74%
SIEMENS ENERGY AG
1.73%
IBERDROLA SA
1.71%
BANCO SANTANDER SA
1.71%
TORONTO DOMINION
1.67%
TOTALENERGIES SE
1.61%
SHELL PLC
1.54%
ADVANTEST
1.39%
ASTRAZENECA
1.30%
BBVA
1.17%
MITSUBISHI
1.07%
NBIE
ASML HOLDING
2.96%
NOVARTIS
2.13%
BHP GROUP LTD
1.96%
SHELL PLC
1.81%
ABB
1.67%
ENEL GLOBAL TRADING
1.44%
GSK PLC
1.29%
KONINKLIJKE AHOLD DELHAIZE NV
1.28%
GB00BM8PJY71
1.22%
BBVA
1.21%
INTESA SANPAOLO
1.19%
KOMATSU
1.14%
VINCI
1.13%
BRITISH AMERICAN TOBACCO
1.09%
HOLCIM LTD
1.09%
Frequently asked questions about IMTM and NBIE
Which ETF is bigger: IMTM or NBIE?
As of June 18, 2026, IMTM holds $4.19 B in assets under management (AUM), while NBIE manages $242.10 M.
What sectors do the IMTM and NBIE ETFs invest in?
IMTM leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NBIE focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IMTM ETF and NBIE ETF?
IMTM top holdings include ASML HOLDING, HSBC HOLDINGS and ROYAL BK CANADA. NBIE holds in its top three: ASML HOLDING, NOVARTIS and BHP GROUP LTD.
Which ETF is more diversified: IMTM or NBIE?
IMTM holds 308 securities with 27.7% of its assets in the top 15. NBIE has 238 securities and a top 15 weight of 22.63%.
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Latest news about IMTM & NBIE
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