iShares MSCI Intl Momentum Factor ETFIMTM
IMTM
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
145% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 31
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
22% more funds holding in top 10
Funds holding in top 10: 9 [Q3] → 11 (+2) [Q4]
9% more funds holding
Funds holding: 151 [Q3] → 164 (+13) [Q4]
3% less capital invested
Capital invested by funds: $2.84B [Q3] → $2.75B (-$84.8M) [Q4]
2.68% less ownership
Funds ownership: 123.49% [Q3] → 120.81% (-2.68%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for IMTM.
Financial journalist opinion
Positive
Zacks Investment Research
6 days ago
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.
Positive
Morningstar
5 months ago
3 ETFs Quietly Outperforming the Market
Don't overlook these options.
Positive
Seeking Alpha
9 months ago
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.
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