Is IMTM a good investment?

iShares MSCI Intl Momentum Factor ETF (IMTM) is a momentum-factor ETF. As of September 11, 2026, ETF Copilot scores IMTM 6.1 out of 10 — highest on Risk (7.2), lowest on Quality (4.9). It trades at 18.6 times earnings, against its own median of 16.1. Its ten largest holdings are 24% of the fund.

Updated September 11, 2026

How is IMTM rated? ETF Copilot scores iShares MSCI Intl Momentum Factor ETF (IMTM) 6.1 out of 10

As of September 11, 2026, ETF Copilot scores iShares MSCI Intl Momentum Factor ETF (IMTM) 6.1 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.1 / 10
Growth: 6.8 / 10
Valuation: 5.5 / 10
Risk: 7.2 / 10
Quality: 4.9 / 10
Return: 5.8 / 10

What is IMTM's expense ratio? 0.30% a year

As of September 11, 2026, IMTM charges 0.30% a year, yields 2.99% and holds $4.4B in assets across 315 positions.

iShares MSCI Intl Momentum Factor ETF (IMTM) — cost, income and size
Measure	IMTM
Expense ratio	0.30%
Dividend yield	2.99%
Assets under management	$4.4B
Holdings	315

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.

What stands out in IMTM's data

Developed ex-US stocks with recent upward price trends.

Priced well below the typical momentum fund — you pay less for each unit of earnings.

Trailing EBITDA multiple of 11.4x ranks among the cheapest in its category, well under the 15.6x peer median. Holds 315 names.

A momentum tilt on developed markets outside the U.S., bought at a discount.

Why did IMTM move this week? It fell 0.6% in the week to September 11, 2026 — Novartis and Royal Bank of Canada drove it

IMTM fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Royal Bank of Canada (−2.7%) and BHP (−4.7%); ASML (+3.8%) pushed the other way.

Is IMTM expensive right now? It trades at 18.6 times earnings, against its own median of 16.1

As of September 11, 2026, IMTM is more expensive than 81% of its own 114 monthly readings since 2017 — 92 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside IMTM? 17% Tech

What's inside IMTM: Size (Large 82%, Mid 15%, Small 3%); Geography (International 97%, US 4%); Tech 16.8%; AI 1.1%; Semiconductors 9.9%; Memory 4.3%.

What are IMTM's top holdings? The ten largest are 24% of the fund

ASML, Royal Bank of Canada, HSBC, Toronto Dominion, Kioxia, Shell, Mitsubishi UFJ Financial, Novartis, Totalenergies and Roche are IMTM's largest holdings, in that order.

Less concentrated than 76% of Single Factor - Momentum & Other 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.

Cite this

ETF Copilot, “iShares MSCI Intl Momentum Factor ETF (IMTM) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/imtm