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IMTM - AI Analysis
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iShares MSCI Intl Momentum Factor ETF (IMTM)
Rating:67Neutral
Price Target:
$52.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Global Diversification
The fund invests across multiple countries, reducing reliance on any single geographic market.
Reasonable Expense Ratio
With a competitive expense ratio, the ETF offers cost-efficient exposure to international momentum stocks.
Negative Factors
Sector Concentration in Financials
Nearly 40% of the portfolio is allocated to financial stocks, increasing vulnerability to sector-specific risks.
Underperforming Top Holding
SAP SE, the largest holding, has lagged in performance this year, potentially dragging on overall returns.
Limited Exposure to High-Growth Sectors
The ETF has relatively low allocation to technology and healthcare, which are often drivers of long-term growth.
IMTM vs. SPDR S&P 500 ETF (SPY)
AUM3.43B
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.80
IssueriShares
Inception DateJan 13, 2015
Dividend Yield2.34%
Asset ClassEquity
Index TrackedMSCI ACWI ex USA Momentum
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume469,889
30 Day Avg. Volume399,974
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
51.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering299
IMTM Summary
The iShares MSCI Intl Momentum Factor ETF (IMTM) is an investment fund that focuses on international companies showing strong recent performance trends, following the MSCI World ex USA Momentum Index. It includes well-known companies like SAP SE and Rolls-Royce Holdings, offering exposure to developed and emerging markets outside the U.S. This ETF is ideal for investors looking to diversify globally and benefit from stocks with upward momentum. However, since it relies on momentum investing, its performance can fluctuate significantly with market trends, making it sensitive to changes in global economic conditions.
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
The iShares MSCI Intl Momentum Factor ETF is leaning heavily on financials, with names like Banco Santander and Allianz showing steady performance and contributing positively to the fund’s momentum. Rolls-Royce and Siemens Energy are rising stars, driving gains with strong strategic progress and optimistic outlooks. However, SAP and Rheinmetall are lagging, holding back the fund with bearish trends and valuation concerns. The ETF’s concentration in developed markets outside the U.S., particularly Europe, underscores its focus on global opportunities, though mixed results from industrials and technology stocks add complexity to its overall positioning.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SAP SE | 2.42% | $83.56M | €261.78B | 1.36% | 73 Outperform | |
| Rolls-Royce Holdings | 2.28% | $78.80M | £97.54B | 112.89% | 71 Outperform | |
| Banco Santander | 2.13% | $73.41M | €133.41B | 114.30% | 66 Neutral | |
| Rheinmetall | 2.05% | $70.70M | €79.42B | 260.07% | 60 Neutral | |
| Commonwealth Bank of Australia | 2.01% | $69.39M | AU$284.87B | 19.22% | 69 Neutral | |
| Allianz | 1.94% | $67.04M | €136.21B | 21.06% | 74 Outperform | |
| HSBC Holdings | 1.88% | $64.84M | £184.65B | 52.00% | 79 Outperform | |
| Sony | 1.84% | $63.35M | ¥26.36T | 61.18% | 74 Outperform | |
| Siemens Energy | 1.75% | $60.51M | $105.71B | 198.67% | 62 Neutral | |
| Iberdrola | 1.64% | $56.65M | €116.41B | 27.42% | 67 Neutral |
IMTM Technical Analysis
Positive
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Price Trends
47.33
Positive
46.33
Positive
43.41
Positive
Market Momentum
0.09
Negative
52.49
Neutral
73.49
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 47.57, equal to the 50-day MA of 47.33, and equal to the 200-day MA of 43.41, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 52.49 is Neutral, neither overbought nor oversold. The STOCH value of 73.49 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
47.65
9.92
26.29%
GSIE
Goldman Sachs ActiveBeta International Equity ETF
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LVHI
Legg Mason International Low Volatility High Dividend 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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IDMO
Invesco S&P International Developed Momentum 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.
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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