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ETF Exchange > ARCX:IMTM ETF

ARCX:IMTM - ETF Fact Sheet

iShares MSCI Intl Momentum Factor ETF - USD

Fund Identification

Ticker

ARCX:IMTM

ISIN

US46434V4499

Main Metrics

Price

$51.59

Expense Ratio

0.3%

AuM

$4,065.56M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares MSCI Intl Momentum Factor ETF seeks to track the performance of an index that measures the performance of large- and mid-capitalization developed international stocks exhibiting relatively higher momentum characteristics, before fees and expenses.

ARCX:IMTM's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-3.13%
1m flows
$37M
* Net total returns
All data as of 17 July 2026

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ARCX:IMTM's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

MSCI World ex USA Momentum Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:IMTM's exposure

Countries

Japan
25.66%
Canada
16.58%
United Kingdom
12.05%
Switzerland
7.60%
Other
38.11%

Sectors

Finance
29.84%
Technology
16.32%
Industrials
11.87%
Energy
10.87%
Non-Energy Materi.
10.42%
Healthcare
8.86%
Other
11.83%

Top 5 holdings

ASML Holding NV
5.03%
HSBC Holdings Plc
2.62%
Royal Bank of Canada
2.23%
Roche Holding AG
1.92%
Kioxia Holdings Corp.
1.86%
Total holdings
300
Total weight of top 5
13.66%
2.0%