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iShares MSCI Intl Momentum Factor ETF
IMTM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.58% | -1.30% | +10.91% | +15.71% | +78.59% | +57.07% |
| Flows | +$37M | +$180M | +$352M | +$583M | +$1.49B | +$2.30B |
Characteristics
The iShares MSCI Intl Momentum Factor ETF is built to track the MSCI World ex USA Momentum Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 302 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2015 |
| ESG | No |
More data and info about IMTM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 302
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.04% | +19.30% | +17.33% | +17.66% |
Max drawdown | -7.18% | -12.81% | -12.81% | -30.65% |
Max drawdown duration | 53d | 76d | 76d | 829d |
Time to recover | 17d | 54d | 54d | 514d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IMTM?
IMTM is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IMTM track?
IMTM tracks the MSCI World ex USA Momentum Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IMTM invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of IMTM?
The total expense ratio (TER) of IMTM is 0.3%, representing the annual fee charged by the fund manager.
When was IMTM launched?
IMTM was launched on January 13, 2015, marking its entry into the ETF market.
Who is the issuer of IMTM?
IMTM is issued by iShares.
What is the AUM of IMTM?
As of September 16, 2026, IMTM manages $4.24 B, reflecting the total assets held in the fund.
How has IMTM performed recently?
As of September 16, 2026, IMTM delivered a return of -3.58% over the past month (1M performance), -1.3% over the past three months (3M), and 10.91% year-to-date (YTD).
What are the recent fund flows for IMTM?
As of September 16, 2026, IMTM has seen net flows of +$37M in the past month (1M flow) and +$352M year-to-date (YTD).
Does IMTM pay dividends?
As of September 16, 2026, IMTM has a trailing 12-month distribution yield of 4.42%.
How many holdings are in IMTM
As of July 31, 2026, IMTM holds 302 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IMTM?
As of July 31, 2026, IMTM holds 302 securities, with 29.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMTM?
As of July 31, 2026, IMTM holds a portfolio of 302 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IMTM invest in?
As of July 31, 2026, IMTM has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does IMTM focus on?
As of July 31, 2026, IMTM is primarily exposed to Finance, Technology and Energy.
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