iShares MSCI Intl Momentum Factor ETF (IMTM) is a momentum-factor ETF. As of October 28, 2026, ETF Copilot scores IMTM 5.2 out of 10 — highest on Value (7.0), lowest on Growth (4.6). It trades at 17.1 times earnings, against its own median of 17.9. Its ten largest holdings are 25% of the fund.
What stands out in IMTM's data
Developed ex-US stocks with upward price trends.
Priced well below the typical momentum fund — you pay less for the same trend-following strategy.
Trailing EBITDA multiple of 10.5x sits among the cheapest in its category, where the median runs at 13.6x. Holdings 311.
A momentum tilt on developed foreign markets, built for portfolios that already track the broad index.
How is IMTM rated? ETF Copilot scores iShares MSCI Intl Momentum Factor ETF (IMTM) 5.2 out of 10
As of October 28, 2026, ETF Copilot scores iShares MSCI Intl Momentum Factor ETF (IMTM) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 4.6 / 10
- Value: 7.0 / 10
- Risk: 4.8 / 10
- Quality: 4.6 / 10
- Return: 5.3 / 10
Is IMTM expensive right now? It trades at 17.1 times earnings, against its own median of 17.9
As of October 28, 2026, IMTM is cheaper than 64% of its own last 9 years.
Trailing 12 months, built from IMTM's holdings. How we calculate this →
What's inside IMTM? 15% Tech
What's inside IMTM: Size (Large 86%, Mid 14%, Small 0%); Geography (International 100%, US 0%); Tech 15.1%; AI 0.7%; Semiconductors 9.7%; Memory 3.5%.
What are IMTM's top holdings? The ten largest are 25% of the fund
ASML, Royal Bank of Canada, HSBC, Toronto Dominion, Shell, Novartis, Roche, Totalenergies, Mitsubishi UFJ Financial and Advantest are IMTM's largest holdings, in that order.
Less concentrated than 77% of Momentum ETFs.
Half of IMTM's weight sits in its 34 largest positions, and once those weights are taken into account it behaves like 88 equally weighted holdings.
What is IMTM's expense ratio? 0.30% a year
As of October 28, 2026, IMTM charges 0.30% a year, yields 4.50% and holds $4.2B in assets across 311 positions.
| Measure | IMTM |
|---|---|
| Expense ratio | 0.30% |
| Dividend yield | 4.50% |
| Assets under management | $4.2B |
| Holdings | 311 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares MSCI Intl Momentum Factor ETF (IMTM) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/imtm
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