IMTMvsPTINETF Comparison
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iShares MSCI Intl Momentum Factor ETF (IMTM) belongs to the DM Large & Mid Cap segment. Pacer Trendpilot International ETF (PTIN) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IMTM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.67% for PTIN. IMTM is up 10.02% year-to-date (YTD) with +$298M in YTD flows. PTIN performs better with 14.08% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of IMTM and PTIN 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 PTIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM PTIN | -0.15%-1.30% | +2.22%+4.17% | +10.02%+14.08% | +22.31%+28.96% | +70.46%+39.06% | +59.37%+37.94% |
| Flows | IMTM PTIN | +$73M- | +$290M-$9M | +$298M-$4M | +$553M-$15M | +$1.49B-$780K | +$2.27B+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM PTIN | +22.43%+16.29% | +19.19%+14.57% | +17.31%+13.21% | +17.65%+12.11% |
| Max drawdown | IMTM PTIN | -7.18%-4.02% | -12.81%-11.16% | -12.81%-13.61% | -30.65%-17.67% |
| Max drawdown duration | IMTM PTIN | 39d38d | 76d65d | 76d177d | 829d848d |
Trading data
IMTM | PTIN | |
Last sale 7/31/2026 at 1:30 PM | $52.16 | $36.59 |
| Previous close 07/30/2026 | $52.27 | $36.77 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IMTM | PTIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IMTM | PTIN | |
|---|---|---|
| Last price | $52.16 | $36.59 |
| 1D performance | -0.21% | -0.49% |
| AuM | $4.16 B | $181.19 M |
| E/R | 0.3% | 0.67% |
Characteristics
IMTM | PTIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | MSCI World ex USA Momentum Index | Pacer Trendpilot International Index |
| N° of holdings | 299 | 468 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | May 2, 2019 |
| ESG | No | No |
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Exposure
Countries
IMTM
Japan
26.33%
Canada
16.05%
United Kingdom
11.55%
Netherlands
7.91%
Switzerland
7.55%
Other
30.61%
PTIN
Japan
20.69%
Republic of Korea
11.75%
United Kingdom
10.55%
Canada
9.92%
Switzerland
7.28%
Other
39.81%
Sectors
IMTM
Finance
30.53%
Technology
18.93%
Industrials
11.08%
Energy
9.72%
Non-Energy Materi.
8.97%
Healthcare
8.85%
Other
11.91%
PTIN
Finance
26.5%
Technology
20.43%
Industrials
13.62%
Healthcare
8.08%
Consumer Non-Cycl.
7.05%
Other
24.32%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
30.75%
PTIN
Total weight of top 15 holdings out of 15
24.25%
Top 15 holdings
Data as of June 30, 2026
IMTM
ASML Holding NV
6.08%
HSBC Holdings Plc
2.62%
Kioxia Holdings Corp.
2.46%
Royal Bank of Canada
2.39%
The Toronto-Dominion Bank
1.92%
Novartis AG
1.89%
Roche Holding AG
1.81%
Banco Santander SA
1.60%
Tokyo Electron Ltd.
1.51%
TotalEnergies SE
1.50%
Advantest Corp.
1.45%
AstraZeneca PLC
1.41%
Iberdrola SA
1.41%
Siemens Energy AG
1.40%
ABB Ltd.
1.32%
PTIN
Samsung Electronics Co., Ltd.
4.58%
SK hynix, Inc.
3.93%
ASML Holding NV
2.94%
HSBC Holdings Plc
1.36%
AstraZeneca PLC
1.24%
Roche Holding AG
1.23%
Novartis AG
1.21%
Royal Bank of Canada
1.20%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.00%
Siemens AG
0.93%
Shell Plc
0.90%
Tokyo Electron Ltd.
0.89%
BHP Group Ltd.
0.87%
Toyota Motor Corp.
0.85%
Frequently asked questions about IMTM and PTIN
How have the IMTM and PTIN ETFs performed in 2026?
As of July 31, 2026, IMTM is up 10.02% year-to-date (YTD), while PTIN has returned 14.08%. That puts PTIN better performer ahead so far this year.
Which ETF is attracting more investor money: IMTM or PTIN?
Year-to-date, the IMTM ETF saw +$298M in flows, compared to -$4M for PTIN.
Which ETF is more volatile: IMTM or PTIN?
Over the past year, IMTM had a volatility of 19.19%, while PTIN experienced 14.57%.
Which ETF is bigger: IMTM or PTIN?
As of July 31, 2026, IMTM holds $4.16 B in assets under management (AUM), while PTIN manages $181.19 M.
What sectors do the IMTM and PTIN ETFs invest in?
IMTM leans toward sectors like Finance, Technology and Industrials. Meanwhile, PTIN focuses on Finance, Technology and Industrials.
What are the top holdings of the IMTM ETF and PTIN ETF?
IMTM top holdings include ASML Holding NV, HSBC Holdings Plc and Kioxia Holdings Corp.. PTIN holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: IMTM or PTIN?
IMTM holds 303 securities with 30.75% of its assets in the top 15. PTIN has 480 securities and a top 15 weight of 24.25%.
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Latest news about IMTM & PTIN
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