IMTM – iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF (IMTM) is a Foreign Large Blend ETF, issued by iShares, $4.2B in assets, 0.30% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.7%, 1 year +13.4%.
Tracks MSCI World ex USA Index, focusing on stocks with higher momentum characteristics in international markets.
Top holdings
- ASML – ASML Holding N.V., 4.6%
- RY – Royal Bank of Canada, 3.3%
- HSBA – HSBC Holdings PLC, 3.0%
- TD – Toronto Dominion Bank, 2.5%
- NOVN – Novartis AG, 2.1%
- ROP – Roche Holding AG, 2.0%
- SHEL – Shell plc, 2.0%
- 8306 – Mitsubishi UFJ Financial Group Inc, 1.7%
- TTE – TotalEnergies SE, 1.7%
- SAN – Banco Santander S.A., 1.6%
- 285A – Kioxia Holdings Corporation, 1.5%
- 6857 – Advantest Corp., 1.5%
- BHP – BHP Group Ltd, 1.4%
- IBE – Iberdrola S.A., 1.4%
- CM – Canadian Imperial Bank Of Commerce, 1.3%
- 8316 – Sumitomo Mitsui Financial, 1.3%
- ALV – Allianz SE VNA O.N., 1.2%
- BNS – Bank of Nova Scotia, 1.2%
- 8035 – Tokyo Electron Limited, 1.2%
- D05 – DBS Group Holdings Ltd, 1.2%
- BMO – Bank of Montreal, 1.1%
- ABBN – ABB Ltd, 1.1%
- BBVA – Banco Bilbao Vizcaya Argentaria SA, 1.1%
- SU – Suncor Energy Inc, 1.0%
- CNQ – Canadian Natural Resources Ltd, 1.0%