IMTM - ETF AI Analysis
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iShares MSCI Intl Momentum Factor ETF (IMTM)
IMTM, the iShares MSCI Intl Momentum Factor ETF, is supported by several high-quality global leaders like ASML, HSBC, Novartis, and major banks such as Royal Bank of Canada and Mitsubishi UFJ, which show strong financial performance, solid profitability, and generally positive technical trends. The rating is held back somewhat by holdings like Kioxia, which faces high leverage and signs of overvaluation, and by some names showing potential overbought or short-term technical weakness. A key risk for IMTM is its concentration in financials and a few large international momentum stocks, which can increase sensitivity to market swings and sector-specific downturns.
IMTM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.15B
- Region
- Developed Markets
- Expense Ratio
- 0.30%
- Beta
- 0.76
- Issuer
- iShares
- Inception Date
- Jan 13, 2015
- Dividend Yield
- 4.60%
- Asset Class
- Equity
- Index Tracked
- MSCI ACWI ex USA Momentum
IMTM Summary
IMTM is the iShares MSCI Intl Momentum Factor ETF, which follows the MSCI ACWI ex USA Momentum Index. It invests in international companies outside the U.S. that have been rising in price, aiming to capture ongoing growth trends. The fund holds well-known names like ASML Holding and Royal Bank of Canada, and spreads investments across sectors such as financials, energy, and technology. Someone might invest in IMTM to diversify globally and seek higher growth from strong recent performers. A key risk is that momentum stocks can fall quickly if trends reverse, so the ETF’s value can go up and down sharply with market swings.
How much will it cost me?
IMTM has an annual expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 invested. This cost is a bit higher than many broad, passively managed index ETFs because IMTM uses a more specialized, momentum-focused strategy that requires additional research and portfolio adjustments.
What would affect this ETF?
This ETF could benefit if international stock markets outside the U.S. keep gaining strength, especially in financials, energy, and technology, and if global growth and stable or falling interest rates support banks, oil companies, and chip-related firms like ASML. On the downside, it may struggle if higher interest rates hurt financial stocks, if energy prices fall or face stricter climate rules, or if momentum shifts quickly and the previously strong international names in the portfolio lose favor.
IMTM Top 10 Holdings
IMTM is riding a global momentum wave powered by a mix of financial heavyweights and standout growth names. Canadian and Japanese banks like Royal Bank of Canada and Toronto Dominion are steady engines, with TD in particular helping to pull the fund forward, while HSBC has been lagging and occasionally weighing on returns. On the growth side, ASML and Advantest bring semiconductor sizzle, though ASML’s recent softness shows that even leaders can lose a bit of steam. Energy giants Shell and TotalEnergies add a rising, cash-generating backbone, all outside the U.S., giving the ETF a distinctly international flavor.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 4.67% | $192.84M | EUR 537.83B | 49.49% | 76Outperform |
 RY | Royal Bank Of Canada | ― | ― | ― | ― | 75Outperform |
 GB:HSBA | HSBC Holdings | 2.64% | $109.17M | GBP 219.90B | 17.68% | 80Outperform |
 TSE:TD | Toronto Dominion Bank | 2.53% | $104.41M | CAD 295.66B | 51.72% | 74Outperform |
 CH:NOVN | Novartis AG | 2.11% | $86.97M | CHF 240.75B | 32.16% | 80Outperform |
 GB:SHEL | Shell (UK) | 2.05% | $84.65M | GBP 222.64B | 35.97% | 73Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 FR:TTE | TotalEnergies SE | 1.82% | $75.30M | EUR 186.63B | 53.76% | 78Outperform |
 JP:8306 | Mitsubishi UFJ Financial Group | 1.70% | $70.18M | JPY 38.08T | 45.19% | 76Outperform |
 JP:6857 | Advantest | 1.66% | $68.36M | JPY 24.95T | 54.61% | 75Outperform |
IMTM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMTM, the sentiment is Negative. The current price of 50.55 is below the 20-day moving average (MA) of 51.53, below the 50-day MA of 52.60, and below the 200-day MA of 51.61, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 16.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IMTM.
IMTM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IMTM | $50.55 | $57.00(12.76% Upside) | $4.15B | 0.30% | 69Neutral |
 LVHI | $42.88 | $47.08(9.79% Upside) | $6.40B | 0.40% | 67Neutral |
 GSIE | $46.06 | $55.29(20.03% Upside) | $5.96B | 0.25% | 65Neutral |
 IDMO | $57.61 | $70.68(22.68% Upside) | $4.13B | 0.25% | 71Outperform |
 INTF | $41.04 | $48.79(18.88% Upside) | $3.70B | 0.16% | 64Neutral |
 PXF | $76.00 | $91.50(20.39% Upside) | $3.00B | 0.43% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IMTM | iShares MSCI Intl Momentum Factor ETF | 50.55 | 4.99 | 10.96% | |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | 42.88 | 8.92 | 26.28% | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 46.06 | 5.97 | 14.89% | |
| IDMO | Invesco S&P International Developed Momentum ETF | 57.61 | 5.87 | 11.35% | |
| INTF | iShares MSCI Intl Multifactor ETF | 41.04 | 5.96 | 17.00% | |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 76.00 | 15.92 | 26.50% |
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.