(IMTM) iShares MSCI Intl Momentum - Ratings and Ratios

The iShares MSCI Intl Momentum Factor ETF (IMTM) is a foreign large blend ETF that targets international equities with strong momentum characteristics. It primarily tracks the MSCI World ex USA Momentum Index, which selects stocks from developed markets outside the U.S. exhibiting higher momentum compared to the broader MSCI World ex USA Index. The fund invests at least 80% of its assets in the indexs component securities or equivalent investments. This approach allows the ETF to capitalize on the momentum factor, which historically outperforms traditional market-cap-weighted indices during certain market cycles.

From a technical standpoint, IMTM is showing upward momentum, with its last price of $42.17 exceeding its 20-day ($39.59), 50-day ($40.07), and 200-day ($38.93) moving averages. The average true range (ATR) of 0.86 indicates moderate volatility. With an average 20-day volume of 507,550 shares, the ETF maintains sufficient liquidity for most investors. Fundamentally, the ETF manages $2.491 billion in assets, reflecting strong investor interest in international momentum strategies.

3-Month Forecast: Based on the current technical and fundamental data, IMTM is expected to maintain its upward trajectory. The ETFs price is likely to stay above its key moving averages, supported by its strong momentum profile. The low ATR suggests volatility will remain contained, making the ETF a stable choice for exposure to international markets. Investors can anticipate continued outperformance relative to the broader MSCI World ex USA Index, driven by its focus on high-momentum stocks.