IMTMvsRWINETF Comparison
VS
ETF 2
RWIN
Rayliant NxtGen Multifactor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.77%
iShares MSCI Intl Momentum Factor ETF (IMTM) and Rayliant NxtGen Multifactor International Equity ETF (RWIN) belong to the same industry segment: DM Large & Mid Cap. IMTM's top 3 sector exposures are Finance, Technology and Energy. In contrast, RWIN's top sector exposures are Finance, Technology and Healthcare. IMTM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.42% for RWIN. Run a side-by-side ETF comparison of IMTM and RWIN 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 RWIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM RWIN | -3.09%+2.13% | -2.68%+2.68% | +7.41%n/a | +12.21%n/a | +82.26%n/a | +51.84%n/a |
| Flows | IMTM RWIN | +$52M- | +$121M+$19M | +$419M- | +$509M- | +$1.55B- | +$2.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM RWIN | +13.82%+9.19% | +19.70%n/a | +17.38%n/a | +17.60%n/a |
| Max drawdown | IMTM RWIN | -7.15%-5.00% | -12.81%n/a | -12.81%n/a | -30.65%n/a |
| Max drawdown duration | IMTM RWIN | 74d56d | 76dn/a | 76dn/a | 829dn/a |
Trading data
IMTM | RWIN | |
Last sale 11/2/2026 at 2:30 PM | $50.63 | $27.31 |
| Previous close 10/30/2026 | $50.96 | $27.29 |
| Consolidated volume 10/30/2026 | ||
| 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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IMTM | RWIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
IMTM | RWIN | |
|---|---|---|
| Last price | $50.63 | $27.31 |
| 1D performance | -0.65% | +0.07% |
| AuM | $4.17 B | $20.54 M |
| E/R | 0.3% | 0.42% |
Characteristics
IMTM | RWIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Rayliant Asset Management |
| Benchmark | MSCI World ex USA Momentum Index | FT Wilshire Developed ex US Large NxtGen Index |
| N° of holdings | 298 | 164 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | April 8, 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%
RWIN
Japan
23.4%
Canada
13.36%
United Kingdom
9.86%
Germany
9.06%
Switzerland
8.9%
Netherlands
7.11%
Other
28.31%
Sectors
IMTM
Finance
37.76%
Technology
18.1%
Energy
11.09%
Industrials
9.38%
Other
23.66%
RWIN
Finance
29.75%
Technology
13.67%
Healthcare
11.05%
Industrials
9.89%
Energy
8.45%
Other
27.18%
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Diversification
IMTM
Total weight of top 15 holdings out of 15
31.45%
RWIN
Total weight of top 15 holdings out of 15
27.71%
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%
RWIN
Advantest Corp.
2.97%
Roche Holding AG
2.67%
ASML Holding NV
2.42%
Suncor Energy, Inc.
2.21%
AXA SA
2.15%
Allianz SE
2.04%
Daiichi Life Group, Inc.
1.77%
Repsol SA
1.65%
Danske Bank A/S
1.57%
Power Corp of Canada
1.49%
Galderma Group AG
1.42%
Rio Tinto Ltd.
1.35%
Sanofi
1.34%
Vodafone Group Plc
1.34%
Rolls-Royce Holdings Plc
1.32%
Frequently asked questions about IMTM and RWIN
Which ETF is bigger: IMTM or RWIN?
As of October 30, 2026, IMTM holds $4.17 B in assets under management (AUM), while RWIN manages $20.54 M.
What sectors do the IMTM and RWIN ETFs invest in?
IMTM leans toward sectors like Finance, Technology and Energy. Meanwhile, RWIN focuses on Finance, Technology and Healthcare.
What are the top holdings of the IMTM ETF and RWIN ETF?
IMTM top holdings include ASML Holding NV, Royal Bank of Canada and HSBC Holdings Plc. RWIN holds in its top three: Advantest Corp., Roche Holding AG and ASML Holding NV.
Which ETF is more diversified: IMTM or RWIN?
IMTM holds 300 securities with 31.45% of its assets in the top 15. RWIN has 166 securities and a top 15 weight of 27.71%.
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Latest news about IMTM & RWIN
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