IMTM
Momentum FactoriShares MSCI Intl Momentum Factor ETF
iShares·Tracks MSCI World ex USA Momentum SR Variant Index·Inception Jan 13, 2015
Composite score
Based on a 0.30% expense ratio.
Based on $4.26B in net assets.
Top-10 holdings represent 21.9% of net assets.
Momentum Factor base · ETF wrapper · 4.36% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use IMTM in our tools
Tool · Look-through
See what IMTM actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare IMTM's fee against another fund
Compounds the 0.30% expense ratio against a peer over decades.
Tool · Overlap
Compare IMTM's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Momentum Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for IMTM
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML Holding N.V. | 4.05% |
| 2 | HSBC HOLDINGS PLC | 2.98% |
| 3 | Banco Santander, S.A. | 2.38% |
| 4 | ROYAL BANK OF CANADA | 2.21% |
| 5 | Siemens Energy AG | 2.04% |
| 6 | THE TORONTO-DOMINION BANK | 1.74% |
| 7 | ADVANTEST CORPORATION | 1.73% |
| 8 | ROLLS-ROYCE HOLDINGS PLC | 1.63% |
| 9 | Iberdrola, S.A. | 1.62% |
| 10 | Banco Bilbao Vizcaya Argentaria, S.A. | 1.51% |
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