IMTM - ETF AI Analysis

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iShares MSCI Intl Momentum Factor ETF (IMTM)

Rating:69Neutral

Price Target:―

IMTM, the iShares MSCI Intl Momentum Factor ETF, reflects a generally solid quality profile driven by several strong international leaders showing good financial performance and supportive technical trends. Key holdings like HSBC, ASML, BBVA, and Royal Bank of Canada contribute positively through strong earnings, reasonable valuations, and mostly favorable market momentum, which underpin the fund’s momentum-focused strategy. Some positions such as Rheinmetall and Commonwealth Bank of Australia face bearish technical signals, high valuation, or cash flow and leverage concerns, and the fund’s meaningful exposure to financials and a few large names adds concentration risk that can increase volatility.

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)

AUM3.58B

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.81

IssueriShares

Inception DateJan 13, 2015

Dividend Yield4.54%

Asset ClassEquity

Index TrackedMSCI ACWI ex USA Momentum

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume846,362

30 Day Avg. Volume719,516

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

56.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering300

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 a few standout industrial and tech names to power returns. Financial giants like HSBC, Santander, and Commonwealth Bank of Australia are steadily lifting the fund, while Royal Bank of Canada adds a quieter but positive push. On the industrial side, Rolls-Royce and Siemens Energy are really hitting their stride, giving the portfolio extra thrust. ASML is another bright spot in tech, helping momentum along. With all holdings outside the U.S., this is a firmly ex-U.S., developed-markets story driven by financials and industrials.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	4.02%	$145.25M	€458.38B	86.92%	76 Outperform
HSBA	HSBC Holdings	2.91%	$104.93M	£219.84B	52.09%	80 Outperform
SAN	Banco Santander	2.32%	$83.80M	€146.91B	62.23%	73 Outperform
RY	Royal Bank Of Canada	2.11%	$76.33M	$231.14B	49.92%	75 Outperform
ENR	Siemens Energy	1.81%	$65.33M	€134.35B	183.86%	72 Outperform
RR	Rolls-Royce Holdings	1.79%	$64.50M	£110.37B	80.89%	71 Outperform
TD	Toronto Dominion Bank	1.63%	$58.90M	$162.15B	66.31%	74 Outperform
IBE	Iberdrola	1.62%	$58.49M	€129.75B	40.53%	67 Neutral
6857	Advantest	1.56%	$56.48M	¥16.79T	194.02%	75 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.56%	$56.46M	€108.71B	48.05%	76 Outperform

IMTM Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

50.66

Negative

100DMA

48.56

Positive

200DMA

46.46

Positive

Market Momentum

MACD

-0.34

Positive

RSI

42.27

Neutral

STOCH

27.06

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMTM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 51.52, equal to the 50-day MA of 50.66, and equal to the 200-day MA of 46.46, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 42.27 is Neutral, neither overbought nor oversold. The STOCH value of 27.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IMTM.

IMTM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IMTM	―	―	$3.58B	0.30%	69 Neutral
GSIE	―	―	$5.17B	0.25%	66 Neutral
LVHI	―	―	$4.46B	0.40%	70 Outperform
IDMO	―	―	$3.23B	0.25%	68 Neutral
INTF	―	―	$3.13B	0.16%	65 Neutral
PXF	―	―	$2.62B	0.43%	60 Neutral

Performance Comparison

IMTM

iShares MSCI Intl Momentum Factor ETF

49.46

11.28

29.54%

GSIE

Goldman Sachs ActiveBeta International Equity ETF

―

LVHI

Legg Mason International Low Volatility High Dividend ETF

―

IDMO

Invesco S&P International Developed Momentum ETF

―

INTF

iShares MSCI Intl Multifactor 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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