IMTM
Momentum FactoriShares MSCI Intl Momentum Factor ETF
iShares · Tracks MSCI World ex USA Momentum SR Variant Index · Inception Jan 13, 2015
Trailing returns
through Oct 23, 2026- 1 year
- +11.8%
- 3 year
- +21.8%
- annualized
- 5 year
- +8.8%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.30% expense ratio.
Based on $4.26B in net assets.
Top-10 holdings represent 22.9% of net assets.
Momentum Factor base · ETF wrapper · 4.58% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through IMTM, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for IMTM across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML Holding N.V. | 5.18% |
| 2 | HSBC HOLDINGS PLC | 2.99% |
| 3 | ROYAL BANK OF CANADA | 2.45% |
| 4 | Roche Holding AG | 1.95% |
| 5 | THE TORONTO-DOMINION BANK | 1.92% |
| 6 | Novartis AG | 1.91% |
| 7 | TOTALENERGIES SE | 1.73% |
| 8 | Banco Santander, S.A. | 1.67% |
| 9 | SHELL PLC | 1.58% |
| 10 | ADVANTEST CORPORATION | 1.47% |
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