(IMTM) Intl Momentum Factor - NYSE
ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 3.991m USD | Total Return: 25.5% in 12m
Avg Turnover: 26.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares MSCI Intl Momentum Factor ETF (IMTM) targets equity securities outside of the United States that demonstrate high price momentum. The fund maintains a policy of investing at least 80% of its assets in stocks from the MSCI World ex USA Index that have shown persistent upward price trends over the previous 6 to 12 months.
This strategy follows a factor-based investment model, which prioritizes stocks with strong relative performance rather than traditional market capitalization weighting. Momentum investing typically involves higher turnover rates than broad market indexes, as the fund must periodically rebalance to capture changing market trends across various international sectors.
To better understand how these momentum factors align with your portfolio goals, you may wish to examine the underlying holdings on ValueRay.
Classified within the Foreign Large Blend category, IMTM provides exposure to developed markets in Europe, Asia, and Canada. The fund’s mid-cap valuation profile reflects a diversified basket of international equities that have outperformed their peers on a risk-adjusted basis over recent measurement periods.
- International equity price trends drive momentum strategy outperformance
- MSCI World ex USA index constituent earnings growth volatility
- Relative strength of non-US currencies against the US dollar
- Global interest rate differentials influence ex-US equity factor rotations
As of June 16, 2026, the stock is trading at USD 53.40 with a total of 454,812 shares traded.
Over the past week, the price has changed by +2.20%,
over one month by +4.22%,
over three months by +10.83% and
over the past year by +25.47%.
Intl Momentum Factor has no consensus analysts rating.