IMTM - ETF AI Analysis

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iShares MSCI Intl Momentum Factor ETF (IMTM)

Rating:68Neutral

Price Target:―

IMTM, the iShares MSCI Intl Momentum Factor ETF, has a solid overall rating driven mainly by strong, well-established financial names like HSBC, Royal Bank of Canada, BBVA, and Toronto-Dominion Bank, which show healthy earnings, generally positive technical trends, and reasonable valuations. Additional support comes from high-quality growth companies such as ASML and Siemens Energy, although some holdings like Rheinmetall and Iberdrola face risks from overvaluation signals, bearish or overbought technical trends, and debt or cash flow concerns. The main risk factor is the fund’s concentration in financial and a few industrial/energy names, which could make performance more sensitive to sector-specific downturns.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Momentum Leaders in Top Holdings

Several of the largest positions, such as ASML, Rheinmetall, and Rolls-Royce, have delivered strong year-to-date performance, helping drive the fund’s returns.

Broad International Diversification

The fund spreads its investments across many countries, including the U.S., Japan, the UK, and various European and Asia-Pacific markets, reducing reliance on any single economy.

Negative Factors

Heavy Tilt Toward Financials

A large share of the portfolio is in financial stocks, which increases the fund’s sensitivity to banking and interest-rate risks.

Some Weakness in Key Holdings

A few notable positions, including Sony and Royal Bank of Canada, have shown weak year-to-date performance, which can drag on overall returns.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for an ETF, meaning fees take a noticeable, though not extreme, bite out of long-term returns.

IMTM vs. SPDR S&P 500 ETF (SPY)

AUM3.77B

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.78

IssueriShares

Inception DateJan 13, 2015

Dividend Yield4.36%

Asset ClassEquity

Index TrackedMSCI ACWI ex USA Momentum

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume678,560

30 Day Avg. Volume654,462

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

56.99

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering296

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IMTM Summary

The iShares MSCI Intl Momentum Factor ETF (IMTM) follows the MSCI ACWI ex USA Momentum Index, focusing on international stocks outside the U.S. that have been rising in price recently. It holds companies from many countries and sectors, with big positions in financials and industrials. Well-known holdings include HSBC and Sony. Someone might invest in IMTM to seek growth and diversify beyond the U.S. by owning strong-performing global stocks in a single fund. A key risk is that momentum stocks can fall quickly when trends reverse, so the share price can move up and down sharply.

How much will it cost me?The iShares MSCI Intl Momentum Factor ETF (IMTM) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on momentum stocks, requiring more research and strategy. It’s still relatively affordable compared to other actively managed funds.

What would affect this ETF?The iShares MSCI Intl Momentum Factor ETF (IMTM) could benefit from strong economic growth in developed markets outside the U.S., particularly if sectors like financials and industrials, which make up a significant portion of its holdings, perform well. However, it may face challenges if global interest rates rise, as this could negatively impact financial stocks, or if geopolitical tensions disrupt international markets. The ETF's reliance on momentum investing also means it could underperform during periods of market volatility or sharp reversals in stock trends.

IMTM Top 10 Holdings

IMTM is leaning heavily on big international banks and industrial names, with European financials like HSBC and Banco Santander doing much of the heavy lifting as they keep rising and set the tone for the fund. ASML adds a powerful tech engine, with strong momentum helping to turbocharge returns, while defense and energy players like Rheinmetall and Siemens Energy are also pushing upward. On the flip side, Sony has been losing steam and acts as a small drag. Overall, the ETF is firmly ex-U.S. and tilted toward Europe’s financial and industrial backbone.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HSBA	HSBC Holdings	2.55%	$96.04M	£212.73B	42.42%	80 Outperform
ASML	ASML Holding NV	2.46%	$92.46M	€454.71B	61.10%	76 Outperform
SAN	Banco Santander	2.43%	$91.36M	€147.24B	81.40%	73 Outperform
ENR	Siemens Energy	2.30%	$86.64M	€138.10B	198.52%	72 Outperform
RR	Rolls-Royce Holdings	2.17%	$81.62M	£107.13B	117.96%	71 Outperform
RY	Royal Bank Of Canada	1.80%	$67.84M	$237.50B	42.36%	75 Outperform
RHM	Rheinmetall	1.68%	$63.28M	€73.82B	101.74%	63 Neutral
IBE	Iberdrola	1.62%	$60.92M	€133.99B	47.44%	67 Neutral
BBVA	Banco Bilbao Vizcaya Argentaria	1.59%	$59.88M	€108.85B	55.83%	76 Outperform
CBA	Commonwealth Bank of Australia	1.56%	$58.63M	AU$294.57B	6.50%	64 Neutral

IMTM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.40

Positive

100DMA

47.69

Positive

200DMA

45.64

Positive

Market Momentum

MACD

0.73

Positive

RSI

58.07

Neutral

STOCH

73.11

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMTM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.09, equal to the 50-day MA of 49.40, and equal to the 200-day MA of 45.64, indicating a bullish trend. The MACD of 0.73 indicates Positive momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 73.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IMTM.

IMTM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IMTM	―	―	$3.77B	0.30%	―
GSIE	―	―	$5.43B	0.25%	―
LVHI	―	―	$4.38B	0.40%	―
INTF	―	―	$3.23B	0.16%	―
IDMO	―	―	$3.12B	0.25%	―
PXF	―	―	$2.58B	0.43%	―

Performance Comparison

IMTM

iShares MSCI Intl Momentum Factor ETF

51.69

12.72

32.64%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

LVHI

Legg Mason International Low Volatility High Dividend ETF

―

INTF

iShares MSCI Intl Multifactor ETF

―

IDMO

Invesco S&P International Developed Momentum ETF

―

PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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