iShares MSCI Intl Momentum Factor ETF
IMTM
Market cap $2.29B

38.96 USD

-0.34

0.87%

At close Nov 8, 4:00 PM EST

After hours

38.95

-0.01

0.03%

1 day

-0.87%

5 days

-0.56%

1 month

-2.21%

3 months

5.33%

6 months

1.27%

Year to date

14.99%

1 year

22.40%

5 years

29.01%

Funds holding %

of 6,759 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

11% more funds holding

Funds holding: 137 [Q1] → 152 (+15) [Q2]

4% more capital invested

Capital invested by funds: $2.6B [Q1] → $2.69B (+$91.4M) [Q2]

4.41% less ownership

Funds ownership: 129.06% [Q1] → 124.65% (-4.41%) [Q2]

10% less funds holding in top 10

Funds holding in top 10: 10 [Q1] → 9 (-1) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for IMTM.

See Analyst Rankings

Financial journalist opinion

Positive

Morningstar

2 days ago

3 ETFs Quietly Outperforming the Market

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Positive

Seeking Alpha

3 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.

See News Rankings

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iShares MSCI Intl Momentum Factor ETFIMTM Market cap $2.29B