iShares MSCI Intl Momentum Factor ETF

IMTM

Market cap $3.29B

Overview Fund Activity

47.63 USD

-0.13

0.27%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.27%

5 days

1.45%

1 month

2.32%

3 months

5.1%

6 months

18.96%

Year to date

27.69%

1 year

21.29%

5 years

41.21%

10 years

88.41%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

98% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 41

22% more capital invested

Capital invested by funds: $2.89B [Q1] → $3.54B (+$644M) [Q2]

16% more funds holding

Funds holding: 165 [Q1] → 191 (+26) [Q2]

2.79% less ownership

Funds ownership: 118.62% [Q1] → 115.83% (-2.79%) [Q2]

8% less funds holding in top 10

Funds holding in top 10: 13 [Q1] → 12 (-1) [Q2]

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Financial journalist opinion

IMTM: International Equities With Momentum

With the U.S. dollar weakening, one can consider international assets, especially equities, for diversification and currency tailwinds. IMTM offers exposure to developed international stocks with a momentum factor, avoiding U.S. equities and providing broad geographic diversification. IMTM has outperformed the popular VEA ETF over the past year, delivering higher returns and lower volatility, as shown by its superior Sharpe ratio.

IMTM: International Equities With Momentum

Momentum ETFs Climb Higher in 2025

In the one-year period ended June 2025, the S&P 500 Momentum Index rose 30%, essentially double the gain of the S&P 500. Momentum was the best-performing factor of the widely tracked benchmark, ahead of growth, free cash flow, and even high beta slices.

Momentum ETFs Climb Higher in 2025

Zacks Investment Research

Momentum ETF (IMTM) Hits New 52-Week High

For investors seeking momentum, iShares MSCI Intl Momentum Factor ETF IMTM is probably on the radar. The fund just hit a 52-week high and is up 18% from its 52-week low of $34.65 per share.

Momentum ETF (IMTM) Hits New 52-Week High

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IMTM: International Momentum Works But Is Spotty

iShares MSCI Intl Momentum Factor ETF offers exposure to momentum factors in international equity markets through factor-based strategies. IMTM tracks the MSCI World ex USA Momentum Index with 301 holdings, aiming to beat market cap-weighted indices with a low expense ratio. Sector composition favors Industrials, Financials, and Tech, but Japan's 42% allocation poses a risk despite strong sector diversification.

IMTM: International Momentum Works But Is Spotty

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