IMTM - ETF AI Analysis
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iShares MSCI Intl Momentum Factor ETF (IMTM)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Momentum-Focused Top Holdings
Several of the largest positions, such as ASML, Siemens Energy, and Advantest, have delivered strong year-to-date results, supporting the fund’s momentum strategy.
Broad International Diversification
Holdings spread across many countries, with notable exposure to Japan, the U.S., the UK, and several European markets, help reduce reliance on any single economy.
Negative Factors
Heavy Tilt Toward Financials
A large share of the portfolio is in financial stocks, which can make the fund more sensitive to banking and interest-rate risks.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which slightly reduces the net return investors keep over time.
Mixed Performance Among Top Holdings
While many leading positions are performing well, at least one major holding has been weak this year, which can drag on overall returns.
IMTM vs. SPDR S&P 500 ETF (SPY)
AUM4.00B
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.84
IssueriShares
Inception DateJan 13, 2015
Dividend Yield4.28%
Asset ClassEquity
Index TrackedMSCI ACWI ex USA Momentum
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume472,397
30 Day Avg. Volume622,849
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
58.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering300
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMTM Summary
IMTM is the iShares MSCI Intl Momentum Factor ETF, which follows the MSCI ACWI ex USA Momentum Index. It invests in international stocks outside the U.S. that have been rising in price, aiming to ride those upward trends. The fund holds companies from many countries and sectors, including well-known names like ASML Holding and HSBC. Someone might invest in IMTM to seek growth and diversify beyond the U.S. market using a simple, one-fund approach. A key risk is that momentum stocks can fall quickly when trends reverse, so the 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 leans heavily on international financials and a few standout industrial and energy names, with all of its muscle outside the U.S. ASML is the clear pace-setter, with rising momentum that gives the fund a strong tech kicker despite a relatively small sector weight. Big banks like HSBC, Royal Bank of Canada, and TD are steadily pulling their weight, while European health care giants Novartis and Roche have been more mixed, occasionally losing steam. Siemens Energy and TotalEnergies add an extra boost, keeping the fund’s momentum theme very much alive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.73% | $187.26M | €546.47B | 114.08% | 76 Outperform | |
| HSBC Holdings | 2.60% | $103.10M | £236.14B | 59.79% | 80 Outperform | |
| Royal Bank Of Canada | 1.99% | $78.95M | $267.10B | 47.42% | 75 Outperform | |
| Novartis AG | 1.84% | $72.68M | CHF218.09B | 26.43% | 80 Outperform | |
| Roche Holding AG | 1.81% | $71.79M | $339.59B | 31.25% | 73 Outperform | |
| Banco Santander | 1.67% | $66.04M | €159.24B | 54.88% | 73 Outperform | |
| Toronto Dominion Bank | 1.65% | $65.18M | $191.51B | 65.00% | 74 Outperform | |
| Iberdrola | 1.64% | $65.08M | €131.78B | 23.50% | 67 Neutral | |
| Siemens Energy | 1.61% | $63.59M | €154.44B | 125.17% | 72 Outperform | |
| TotalEnergies SE | 1.56% | $61.85M | €172.94B | 47.91% | 78 Outperform |
IMTM Technical Analysis
Positive
―
Price Trends
50.91
Positive
50.80
Positive
48.48
Positive
Market Momentum
0.44
Positive
54.50
Neutral
74.79
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 52.43, equal to the 50-day MA of 50.91, and equal to the 200-day MA of 48.48, indicating a bullish trend. The MACD of 0.44 indicates Positive momentum. The RSI at 54.50 is Neutral, neither overbought nor oversold. The STOCH value of 74.79 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
Performance Comparison
IMTM
iShares MSCI Intl Momentum Factor ETF
52.86
10.24
24.03%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
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―
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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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