(IMTM) MSCI Intl Momentum Factor - Overview
ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 3.994m USD | Total Return: 22.2% in 12m
Avg Turnover: 24.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares MSCI Intl Momentum Factor ETF (IMTM) tracks the MSCI World ex USA Momentum Index, targeting mid- and large-cap stocks in developed markets outside the United States. The fund maintains a mandate to invest at least 80% of its assets in securities that demonstrate high price momentum relative to the broader market-capitalization-weighted parent index.
The momentum strategy relies on the empirical tendency of stocks with rising price trends to continue outperforming over the short to medium term. This model typically results in high turnover rates as the fund rebalances to capture shifting market leadership across various international sectors and regions. For a deeper look into how these momentum signals align with current market pricing, you might find ValueRay useful for further analysis.
- Global interest rate shifts influence relative performance of international equity momentum factors
- Currency fluctuations against the US dollar impact net asset value returns
- Relative price strength in European and Japanese equities drives fund rebalancing
- International market volatility affects momentum signal persistence and constituent turnover costs
- Global economic growth disparities dictate sector weightings within the underlying index
As of June 01, 2026, the stock is trading at USD 52.86 with a total of 402,611 shares traded.
Over the past week, the price has changed by +0.21%,
over one month by +1.81%,
over three months by +1.85% and
over the past year by +22.18%.
MSCI Intl Momentum Factor has no consensus analysts rating.