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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

$51.44

Expense Ratio

0.3%

AuM

$4,177.12M

Tracking Difference

-0.99%

Ratings

Trackinsight rating

★★★★★

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

-2.0-1.00.01.02.0%
1m returns
-2.45%
1m flows
$26M
* Net total returns
All data as of 16 October 2026

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ARCX:IMTM's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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
26.43%
Canada
18.00%
United Kingdom
10.40%
Switzerland
8.23%
Other
36.93%

Sectors

Finance
38.32%
Technology
16.86%
Energy
11.15%
Industrials
9.59%
Non-Energy Materi.
7.15%
Other
16.94%

Top 5 holdings

ASML Holding NV
4.80%
Royal Bank of Canada
3.30%
HSBC Holdings Plc
3.08%
The Toronto-Dominion Bank
2.32%
Novartis AG
1.90%
Total holdings
299
Total weight of top 5
15.40%

ETF Education Center

2.0%