IMTM - ETF AI Analysis

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iShares MSCI Intl Momentum Factor ETF (IMTM)

Rating:68Neutral

Price Target:―

The iShares MSCI Intl Momentum Factor ETF (IMTM) benefits from strong contributions by holdings like HSBC, which demonstrates robust financial performance, positive earnings sentiment, and reasonable valuation metrics, and ASML Holding NV, which boasts solid revenue and profit growth alongside a strong balance sheet. However, weaker holdings like Rheinmetall, which faces bearish technical trends and overvaluation concerns, may have slightly weighed on the fund's overall rating. A key risk factor for this ETF is its exposure to stocks with high P/E ratios, which could signal overvaluation in certain holdings.

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)

AUM3.67B

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.79

IssueriShares

Inception DateJan 13, 2015

Dividend Yield4.51%

Asset ClassEquity

Index TrackedMSCI ACWI ex USA Momentum

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume506,779

30 Day Avg. Volume535,668

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

54.20

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering297

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 leans heavily on financials, with names like Banco Santander and HSBC driving steady performance thanks to strong earnings and solid capital management. Siemens Energy is rising fast, buoyed by robust technical indicators, while Rolls-Royce shows mixed momentum despite improved margins. On the flip side, Sony is lagging, weighed down by weak recent trends and limited upside potential. With a clear focus on developed markets outside the U.S., the fund’s sector concentration in financials and industrials shapes its trajectory, offering a dynamic but somewhat uneven ride for investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SAN	Banco Santander	2.47%	$90.43M	€151.70B	128.43%	73 Outperform
HSBA	HSBC Holdings	2.46%	$90.18M	£206.52B	51.75%	80 Outperform
RR	Rolls-Royce Holdings	2.34%	$85.85M	£108.11B	153.00%	71 Outperform
ASML	ASML Holding NV	2.30%	$84.32M	€414.99B	54.71%	76 Outperform
RHM	Rheinmetall	2.06%	$75.56M	€86.72B	190.69%	63 Neutral
RY	Royal Bank Of Canada	1.87%	$68.69M	$237.11B	42.41%	75 Outperform
SMEGF	Siemens Energy	1.81%	$66.34M	$127.12B	179.24%	72 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.68%	$61.59M	€117.94B	102.97%	76 Outperform
6758	Sony	1.54%	$56.27M	¥23.68T	25.77%	73 Outperform
IBE	Iberdrola	1.53%	$56.12M	€121.46B	38.80%	67 Neutral

IMTM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.24

Positive

100DMA

46.46

Positive

200DMA

44.20

Positive

Market Momentum

MACD

0.78

Negative

RSI

71.67

Negative

STOCH

96.76

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 48.53, equal to the 50-day MA of 47.24, and equal to the 200-day MA of 44.20, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 71.67 is Negative, neither overbought nor oversold. The STOCH value of 96.76 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IMTM	―	―	$3.67B	0.30%	―
GSIE	―	―	$5.13B	0.25%	―
LVHI	―	―	$3.87B	0.40%	―
INTF	―	―	$2.99B	0.16%	―
IDMO	―	―	$2.62B	0.25%	―
PXF	―	―	$2.34B	0.43%	―

Performance Comparison

IMTM

iShares MSCI Intl Momentum Factor ETF

49.98

14.01

38.95%

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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