iShares MSCI Intl Momentum Factor ETF (IMTM)
- Expense ratio0.30%
- Net assets$4.11B
- Dividend yield2.20%
- 1-year return+12.44%
- Holdings298
IMTM ETF price chart
IMTM quote & trading statistics
IMTM performance
Annual returns & drawdowns →- YTD+7.14%
- 1 year+12.44%
- 3 years+22.16%/yr
- 5 years+8.56%/yr
- 10 years+10.24%/yr
- 1Y volatility
- 14.54%
- 3Y volatility
- 12.54%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IMTM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 4.62% |
| 2 | RY | Royal Bank of Canada | 3.39% |
| 3 | HSBA | HSBC Holdings PLC | 2.86% |
| 4 | TD | Toronto Dominion Bank | 2.45% |
| 5 | NOVN | Novartis AG | 2.12% |
| 6 | SHEL | Shell plc | 1.99% |
| 7 | ROP | Roche Holding AG | 1.96% |
| 8 | TTE | TotalEnergies SE | 1.75% |
| 9 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.74% |
| 10 | 6857 | Advantest Corp. | 1.55% |
The top 10 holdings make up 24.4% of the fund (298 holdings in total). As of October 25, 2026.
About iShares MSCI Intl Momentum Factor ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
IMTM ETF FAQ
What is the IMTM expense ratio?
iShares MSCI Intl Momentum Factor ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in IMTM?
iShares MSCI Intl Momentum Factor ETF has about $4.11B in net assets.
What are the top holdings of IMTM?
The largest positions in IMTM are ASML Holding N.V. (4.62%), Royal Bank of Canada (3.39%), HSBC Holdings PLC (2.86%). The fund holds 298 securities in total.
How has IMTM performed?
IMTM returned +12.44% over the past year and +8.56% a year over the past five years, including reinvested distributions.
Does IMTM pay dividends?
IMTM has a dividend yield of 2.20% and pays distributions semiannual.
When was IMTM launched?
iShares MSCI Intl Momentum Factor ETF began trading on January 13, 2015.
ETFs similar to IMTM
Funds that track the same index or whose top-10 holdings overlap most with IMTM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IMTM | iShares MSCI Intl Momentum Factor ETF | — | 0.30% | $4.11B | +12.44% |
| SPEU | SPDR Portfolio Europe ETF | 56% | 0.06% | $694.7M | +8.62% |
| IEV | iShares Europe ETF | 53% | 0.69% | $1.54B | +9.29% |
| FFDI | FFDI | 53% | — | $18.3M | +3.85% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 52% | 0.08% | $8.89B | +9.08% |
| SFTX | Horizon International Managed Risk ETF | 52% | — | $765.9M | — |
| FLEE | Franklin FTSE Europe ETF | 52% | 0.08% | $98.3M | +11.10% |
| FRGN | Horizon International Equity ETF | 51% | — | $164.7M | — |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 50% | 0.45% | $773.4M | +14.43% |