Key stats
Details
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Inception date
Jan 13, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46434V4499
CUSIP
46434V449
FIGI
BBG007WGK4C9
Identifiers
ISIN US46434V4499
IMTM, launched in January 2015, offers the first momentum-based ETF in the developed ex-US space. Selecting stocks from its Parent Index MSCI World ex USA. It uses the same methodology as its US-focused sibling ETF, MTUM, whereby price momentum is measured by 6- and 12-month returns (less the risk-free rate), scaled by volatility (of weekly returns over the past 3 years). As such, the funds screens work similar to a Sharpe ratio that, on paper at least, should identify stocks with smoothly rising prices relative to their peers. Still, momentum strategies often exhibit higher market risk (beta) than vanilla ETFs. Weighting for index constituents is determined by multiplying the securitys momentum score by its market capitalization-weight in the Parent Index, with an individual capping scheme of 5%. The number of components is evaluated semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.72%
Finance33.14%
Electronic Technology12.91%
Producer Manufacturing9.54%
Health Technology8.98%
Energy Minerals8.50%
Non-Energy Minerals7.42%
Utilities5.64%
Distribution Services2.99%
Process Industries2.62%
Industrial Services2.33%
Consumer Non-Durables1.59%
Communications1.47%
Retail Trade1.38%
Consumer Durables0.83%
Transportation0.28%
Technology Services0.06%
0.03%
Bonds, Cash & Other0.28%
Cash0.23%
Mutual fund0.03%
Miscellaneous0.02%
Breakdown by region
Europe49.44%
Asia28.78%
North America17.18%
Oceania2.54%
Middle East2.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IMTM invests in stocks. The fund's major sectors are Finance, with 33.14% stocks, and Electronic Technology, with 12.91% of the basket. The assets are mostly located in the Europe region.
IMTM top holdings are ASML Holding NV and HSBC Holdings Plc, occupying 5.26% and 2.92% of the portfolio correspondingly.
IMTM last dividends amounted to 0.60 USD. Six months before that, the issuer paid 1.72 USD in dividends, which shows a 185.81% decrease.
IMTM assets under management is 4.13 B USD. It's risen 0.84% over the last month.
IMTM fund flows account for 538.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IMTM pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Jun 18, 2026) amounted to 0.60 USD. The dividends are paid semi-annually.
IMTM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 13, 2015, and its management style is Passive.
IMTM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IMTM follows the MSCI ACWI ex USA Momentum. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMTM invests in stocks.
IMTM price has fallen by −3.13% over the last month, and its yearly performance shows a 12.76% increase. See more dynamics on IMTM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a 1.77% increase in three-month performance and has increased by 18.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a 1.77% increase in three-month performance and has increased by 18.74% in a year.
IMTM trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.