iShares MSCI Intl Momentum Factor ETFIMTM
IMTM
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
18% more funds holding in top 10
Funds holding in top 10: 11 [Q4 2024] → 13 (+2) [Q1 2025]
5% more capital invested
Capital invested by funds: $2.75B [Q4 2024] → $2.89B (+$141M) [Q1 2025]
1% more funds holding
Funds holding: 164 [Q4 2024] → 165 (+1) [Q1 2025]
2.24% less ownership
Funds ownership: 120.86% [Q4 2024] → 118.62% (-2.24%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for IMTM.
Financial journalist opinion
Positive
ETF Trends
2 days ago
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.
Positive
Zacks Investment Research
3 months 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
8 months ago
3 ETFs Quietly Outperforming the Market
Don't overlook these options.
Positive
Seeking Alpha
1 year 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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