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IMTMvsPQNTETF Comparison
iShares MSCI Intl Momentum Factor ETF (IMTM) and Pictet AI Enhanced International Equity ETF (PQNT) belong to the same industry segment: DM Large & Mid Cap. IMTM's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PQNT's top sector exposures are Financials, Industrials and Consumer Discretionary. Both IMTM and PQNT have the same Total Expense Ratio (TER) of 0.3%. IMTM is down -0.71% year-to-date (YTD) with -$2M in YTD flows. PQNT performs better with 1.86% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of IMTM and PQNT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IMTM vs PQNT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM PQNT | -7.84%-2.46% | +0.05%+3.65% | -0.71%+1.86% | +26.17%n/a | +69.03%n/a | +52.99%n/a |
| Flows | IMTM PQNT | +$45M-$1M | +$69M-$1M | -$2M-$1M | +$599M- | +$1.71B- | +$2.04B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM PQNT | +18.78%+15.48% | +17.43%n/a | +15.57%n/a | +16.81%n/a |
| Max drawdown | IMTM PQNT | -10.19%-7.78% | -12.14%n/a | -12.14%n/a | -30.65%n/a |
| Max drawdown duration | IMTM PQNT | 16d10d | 35dn/a | 35dn/a | 829dn/a |
IMTM | PQNT | |
Last sale 3/13/2026 at 1:30 PM | $47.65 | $20.89 |
| Previous close 03/12/2026 | $48.48 | $21.19 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMTM | PQNT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMTM | PQNT | |
|---|---|---|
| Last price | $47.65 | $20.89 |
| 1D performance | -1.71% | -1.40% |
| AuM | $3.52 B | $8.58 M |
| E/R | 0.3% | 0.3% |
IMTM | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Pictet Asset Management |
| Benchmark | MSCI World ex USA Momentum Index | - |
| N° of holdings | 282 | 225 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | October 15, 2025 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMTM and PQNT ETFs performed in 2026?
As of March 13, 2026, IMTM is down -0.71% year-to-date (YTD), while PQNT has returned 1.86%. That puts PQNT better performer ahead so far this year.
Which ETF is attracting more investor money: IMTM or PQNT?
Year-to-date, the IMTM ETF saw -$2M in flows, compared to -$1M for PQNT.
Which ETF is bigger: IMTM or PQNT?
As of March 13, 2026, IMTM holds $3.52 B in assets under management (AUM), while PQNT manages $8.58 M.
What sectors do the IMTM and PQNT ETFs invest in?
IMTM leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PQNT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the IMTM ETF and PQNT ETF?
IMTM top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ASML HOLDING. PQNT holds in its top three: ASML HOLDING, SAP SE and SONY GROUP CORPORATION.
Which ETF is more diversified: IMTM or PQNT?
IMTM holds 300 securities with 26.94% of its assets in the top 15. PQNT has 232 securities and a top 15 weight of 21.01%.
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