IMTMiShares MSCI Intl Momentum Factor ETF
Grow my money#273 of 2944 for Grow my money
Seeks to track the investment results of an index that measures the performance of international developed large- and mid-cap stocks exhibiting higher momentum characteristics.
iShares · Since 2015 (11 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$3.6B
#468 out of 5,332 ETFs
Dividend Yield
2.30%
Track Record
11 years
#1275 out of 5,332 ETFs
Performance
1 Year
+28.0%
3 Years
+19.8%
5 Years
+9.1%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Factor
momentum
Asset allocation
Stocks
99.0%
Cash
1.0%
Sector breakdown
Financial Services
37.4%
Industrials
22.4%
Technology
9.3%
Basic Materials
9.2%
Utilities
5.6%
Healthcare
5.4%
Energy
2.5%
Communication
2.5%
Other
5.7%
Top holdings
ASML Holding NVASML.AS4.0%
HSBC Holdings PLCHSBA.L2.9%
Banco Santander SASAN.MC2.4%
Royal Bank of CanadaRY2.2%
Siemens Energy AG Ordinary SharesENR.DE1.7%
Iberdrola SAIBE.MC1.7%
Rolls-Royce Holdings PLCRR.L1.7%
The Toronto-Dominion BankTD1.7%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.6%
Advantest Corp6857.T1.3%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-30.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.96
Decent risk-adjusted returns
Sortino (3Y)
1.41
Good downside protection
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Data updated on 2026-05-05