IMTM - ETF AI Analysis
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iShares MSCI Intl Momentum Factor ETF (IMTM)
Rating:68Neutral
Price Target:―
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)
AUM3.65B
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.83
IssueriShares
Inception DateJan 13, 2015
Dividend Yield4.62%
Asset ClassEquity
Index TrackedMSCI ACWI ex USA Momentum
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume893,664
30 Day Avg. Volume771,197
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
57.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering299
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 financials, with HSBC, Banco Santander, Royal Bank of Canada, TD, and BBVA forming the core engine—but lately that engine has been sputtering, as most of these banks have been lagging rather than leading. Offsetting some of that drag, ASML and Japan’s Advantest give the fund a powerful semiconductor and tech-testing tilt, where momentum has been more mixed but still generally supportive. Names like Siemens Energy and Iberdrola add a steadier European utilities and energy flavor, keeping the ETF firmly ex‑U.S. and globally diversified, but clearly tilted toward financials and select industrial and tech winners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.08% | $139.69M | €453.65B | 92.32% | 76 Outperform | |
| HSBC Holdings | 2.87% | $98.43M | £221.08B | 45.71% | 80 Outperform | |
| Banco Santander | 2.35% | $80.68M | €146.55B | 62.88% | 73 Outperform | |
| Royal Bank Of Canada | 2.18% | $74.71M | $228.12B | 42.45% | 75 Outperform | |
| Siemens Energy | 1.78% | $60.85M | €129.66B | 197.38% | 72 Outperform | |
| Iberdrola | 1.70% | $58.36M | €134.05B | 17.47% | 67 Neutral | |
| Rolls-Royce Holdings | 1.67% | $57.20M | £101.41B | 60.02% | 71 Outperform | |
| Toronto Dominion Bank | 1.66% | $57.03M | $159.68B | 58.07% | 74 Outperform | |
| Banco Bilbao Vizcaya Argentaria | 1.56% | $53.53M | €107.46B | 51.21% | 76 Outperform | |
| Advantest | 1.38% | $47.16M | ¥15.70T | 232.32% | 75 Outperform |
IMTM Technical Analysis
Positive
―
Price Trends
50.17
Negative
48.91
Negative
46.89
Positive
Market Momentum
-0.63
Negative
50.40
Neutral
82.54
Negative
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 48.11, equal to the 50-day MA of 50.17, and equal to the 200-day MA of 46.89, indicating a neutral trend. The MACD of -0.63 indicates Negative momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 82.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IMTM.
IMTM Peer Comparison
Comparison Results
Performance Comparison
IMTM
iShares MSCI Intl Momentum Factor ETF
48.80
14.46
42.11%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
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LVHI
Legg Mason International Low Volatility High Dividend ETF
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IDMO
Invesco S&P International Developed Momentum ETF
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INTF
iShares MSCI Intl Multifactor ETF
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PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
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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.
DisclaimerThis 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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