ATLASiShares MSCI Intl Momentum Factor ETF (IMTM): outlook, holdings and fees
iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.30% and the yield is 2.20%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IMTM
| Last price | $50.96 (-2.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $49.81 – $52.64 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.20% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IMTM fund facts
| Issuer | iShares |
|---|---|
| Theme | Factor strategies |
| Assets under management | $4.2B |
| Expense ratio | 0.30% |
| Number of holdings | 298 |
| Portfolio turnover | 99% |
| Inception | Jan 13, 2015 |
| Exchange | NYSE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 5.01% |
| Royal Bank of Canada RY | Financial Services | 3.06% |
| HSBC Holdings PLC HSBA | Financial Services | 2.79% |
| Toronto Dominion Bank TD | Financial Services | 2.28% |
| Kioxia Holdings Corporation 285A | Technology | 1.88% |
| Shell plc SHEL | Energy | 2.00% |
| Advantest Corp. 6857 | Technology | 1.78% |
| Novartis AG NOVN | Healthcare | 1.77% |
| Roche Holding AG ROP | Healthcare | 1.71% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.72% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IMTM sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 36.3% |
| Technology | 17.9% |
| Industrials | 11.9% |
| Energy | 10.6% |
| Basic Materials | 6.6% |
| Healthcare | 6.0% |
| Utilities | 3.9% |
| Consumer Defensive | 2.3% |
| Consumer Cyclicals | 2.2% |
| Communication Services | 1.8% |
| Real Estate | 0.5% |
By region: Europe Developed 35.3%, Japan 27.1%, North America 19.9%, United Kingdom 10.2%, Asia Developed 3.2%.
IMTM returns and risk
| Year to date | +10.6% |
|---|---|
| 1 year | +15.7% |
| 3 years (annualised) | +22.3% |
| 5 years (annualised) | +10.5% |
| 10 years (annualised) | +10.2% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 1.28 |
Past returns do not guarantee future results.
IMTM: frequently asked questions
What does IMTM invest in?
iShares MSCI Intl Momentum Factor ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (5.0%), Royal Bank of Canada (3.1%), HSBC Holdings PLC (2.8%), Toronto Dominion Bank (2.3%), Kioxia Holdings Corporation (1.9%).
What is the IMTM expense ratio?
0.30% a year: about $30.00 for every $10,000 invested.
What is the IMTM dividend yield?
2.20%. ATLAS does not hold the exact distribution dates for ETFs.
Will IMTM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $49.81 to $52.64 from $50.96 today. It is a probability, not a prediction.
How has IMTM performed?
Year to date +10.6%, one year +15.7%, three years +22.3% a year, five years +10.5% a year. Past returns do not guarantee future results.
Similar ETFs: Factor strategies
- iShares MSCI Intl Quality Factor ETF (IQLT)
- Invesco S&P MidCap Momentum ETF (XMMO)
- Invesco S&P MidCap Quality ETF (XMHQ)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- Invesco S&P SmallCap Momentum ETF (XSMO)
- Invesco S&P 100 Equal Weight ETF (EQWL)
- Fidelity Small-Mid Multifactor ETF (FSMD)
- Invesco Dorsey Wright Momentum ETF (PDP)
Educational information, not investment advice. Disclaimer