IMTM ETF Analysis: Intl Momentum Factor | NYSE
Foreign Large Blend | NYSE, USA | Market Cap: 4.234m USD | 12M Return: 21.4% | US46434V4499 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
IMTM is a factor-based exchange-traded fund that tracks the MSCI World ex USA Momentum Index, composed of international developed market stocks displaying relatively higher momentum characteristics than the broader MSCI World ex USA Index. The fund commits at least 80% of its assets to the indexs component securities. It operates within the Foreign Large Blend category, targeting large-capitalization equities across developed markets outside the United States. Its investment model follows a momentum factor strategy, selecting securities with sustained upward price trends relative to peers.
- Global ex-US equity rally lifts momentum factor returns
- USD depreciation enhances developed market returns for US investors
- Factor rotation flows shift between momentum and value ETFs
As of August 11, 2026, the stock is trading at USD 53.47 with a total of 146,860 shares traded. Over the past week, the price has changed by +2.26%, over one month by +1.48%, over three months by +2.00% and over the past year by +21.39%.
Current recommended Stop Loss: 52.40 (which is 2% or 1.3 ATR below the current price).
Intl Momentum Factor has no consensus analysts rating.