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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

$53.35

Expense Ratio

0.3%

AuM

$4,289.60M

Tracking Difference

-0.63%

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

0.01.02.03.04.05.0%
1m returns
2.32%
1m flows
$37M
* Net total returns
All data as of 2 September 2026

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ARCX:IMTM's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
24.08%
Canada
17.12%
United Kingdom
12.58%
Switzerland
7.68%
Netherlands
7.09%
Other
31.46%

Sectors

Finance
33.32%
Technology
14.34%
Energy
11.31%
Industrials
10.93%
Non-Energy Materi.
9.18%
Healthcare
9.14%
Other
11.78%

Top 5 holdings

ASML Holding NV
5.26%
HSBC Holdings Plc
3.02%
Royal Bank of Canada
2.48%
Roche Holding AG
2.04%
Novartis AG
1.94%
Total holdings
299
Total weight of top 5
14.74%

ETF Education Center

5.0%