(IMTM) iShares MSCI Intl Momentum - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V4499

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 3,170m
Category Foreign Large Blend
TER 0.30%
IPO / Inception 2015-01-13

IMTM ETF Ratings

Growth Rating 63.8%
Fundamental -
Dividend Rating 60.1%
Return 12m vs S&P 500 2.13%
Analyst Rating -

IMTM Dividends

Dividend Yield 12m 2.59%
Yield on Cost 5y 3.79%
Annual Growth 5y 24.62%
Payout Consistency 93.1%
Payout Ratio %

IMTM Growth Ratios

Growth Correlation 3m 81.7%
Growth Correlation 12m 83.1%
Growth Correlation 5y 56.6%
CAGR 5y 9.65%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m 1.31
Alpha 4.71
Beta 0.868
Volatility 14.04%
Current Volume 274.7k
Average Volume 20d 335k
Stop Loss 45.1 (-3.1%)
Signal 1.80

What is the price of IMTM shares?

As of August 31, 2025, the stock is trading at USD 46.54 with a total of 274,714 shares traded.
Over the past week, the price has changed by -1.77%, over one month by +3.22%, over three months by +5.70% and over the past year by +19.46%.

Is iShares MSCI Intl Momentum a good stock to buy?

Yes. Based on ValueRay's Analyses, iShares MSCI Intl Momentum (NYSE ARCA:IMTM) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.76 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMTM is around 45.86 USD . This means that IMTM is currently overvalued and has a potential downside of -1.46%.

Is IMTM a buy, sell or hold?

iShares MSCI Intl Momentum has no consensus analysts rating.

What are the forecasts/targets for the IMTM price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 51.5 10.6%

Last update: 2025-08-21 11:23

IMTM Fundamental Data Overview

Market Cap USD = 3.17b (3.17b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.92
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.17b USD (3.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.17b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.17b / Book Value Of Equity 0.0)
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)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(3.17b)/V(0.0) * Re(9.21%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for IMTM ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle