(IMTM) iShares MSCI Intl Momentum - Ratings and Ratios
Stock, International, Large-Cap, Momentum
Description: IMTM iShares MSCI Intl Momentum
The iShares MSCI Intl Momentum Factor ETF (IMTM) is an exchange-traded fund that tracks the MSCI World ex USA Momentum Index, which comprises stocks with higher momentum characteristics than the traditional market capitalization-weighted MSCI World ex USA Index. The fund invests at least 80% of its assets in the component securities of the index, providing exposure to international developed markets with a focus on momentum.
From a quantitative perspective, key performance indicators (KPIs) for IMTM include its tracking error, information ratio, and factor exposure. The funds momentum factor exposure is likely to be its primary driver of returns, with the potential to outperform the broader international developed markets during periods of rising markets. Additionally, the funds Sharpe ratio and Sortino ratio can be used to evaluate its risk-adjusted performance.
In terms of portfolio composition, IMTM is likely to have a tilt towards stocks with higher price momentum, higher earnings momentum, and other characteristics associated with the momentum factor. The funds sector and industry allocations will also be influenced by the momentum characteristics of the underlying stocks. Investors can expect IMTM to have a relatively high turnover rate due to its momentum-based investment strategy.
To evaluate the funds performance, investors can monitor its returns relative to the MSCI World ex USA Index, as well as its peer group of foreign large blend ETFs. Other relevant metrics include the funds expense ratio, trading volume, and bid-ask spread, which can impact its overall cost and liquidity.
IMTM ETF Overview
| Market Cap in USD | 3,126m |
| Category | Foreign Large Blend |
| TER | 0.30% |
| IPO / Inception | 2015-01-13 |
IMTM ETF Ratings
| Growth Rating | 57.2 |
| Fundamental | 45.0% |
| Dividend Rating | 56.7 |
| Rel. Strength | 5.68 |
| Analysts | - |
| Fair Price Momentum | 46.29 USD |
| Fair Price DCF | - |
IMTM Dividends
| Dividend Yield 12m | 2.61% |
| Yield on Cost 5y | 3.87% |
| Annual Growth 5y | 24.62% |
| Payout Consistency | 78.5% |
| Payout Ratio | % |
IMTM Growth Ratios
| Growth Correlation 3m | 82.5% |
| Growth Correlation 12m | 78.7% |
| Growth Correlation 5y | 55.8% |
| CAGR 5y | 9.93% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | 2.04 |
| Alpha | 9.14 |
| Beta | 0.868 |
| Volatility | 13.56% |
| Current Volume | 430.9k |
| Average Volume 20d | 432.2k |
| Stop Loss | 44.8 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 46.24 with a total of 430,921 shares traded.
Over the past week, the price has changed by +3.49%, over one month by +2.23%, over three months by +9.26% and over the past year by +28.42%.
No, based on ValueRay´s Fundamental Analyses, iShares MSCI Intl Momentum (NYSE ARCA:IMTM) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMTM is around 46.29 USD . This means that IMTM is currently overvalued and has a potential downside of 0.11%.
iShares MSCI Intl Momentum has no consensus analysts rating.
According to our own proprietary Forecast Model, IMTM iShares MSCI Intl Momentum will be worth about 51.7 in August 2026. The stock is currently trading at 46.24. This means that the stock has a potential upside of +11.89%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.7 | 11.9% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
IMTM Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.92
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 3.13b USD (3.13b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.13b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 3.13b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(3.13b)/V(0.0) * Re(9.21%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for IMTM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle