ETF Research

IMTM: ISHARES MSCI INTL MOMENTUM FACTOR ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 1:47 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The iShares MSCI Intl Momentum Factor ETF (IMTM) is designed to track international companies that are showing strong price trends. Instead of focusing on the U.S. market, it looks for "momentum" in stocks from other parts of the world.

What the numbers show

As of October 9, 2026, the share price is $52.30. To understand how it has performed, we look at two different types of returns: price return (the change in share price) and total return (which includes the share price change plus distributions).

• Year-to-Date: The price return is 9.03%, while the total return is 10.26%.

• One Year: The price return is 9.97%, while the total return is 15.25%.

• Three Years: The price return is 66.76%, while the total return is 83.87%.

For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $47.56, the price-only increase would have grown that investment to approximately $10,996.64.

Income and Distribution Explanation

This ETF pays out cash to investors, known as distributions. It has a distribution yield of 4.44%. Over the last 12 months, it made two payouts. The frequency of these payments is described as irregular or less frequent.

It is important for beginners to remember that a high distribution yield alone can be misleading. While these payments provide cash income, they are separate from the share price movement.

NAV Erosion Explanation

"NAV erosion" happens when the actual value of the fund's assets declines over time. StockValueFinder uses an erosion-risk score to measure this. This ETF has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Top Holdings

The fund holds 320 different assets. Because the list is partial, we only see the Top Holdings (updated October 4, 2026). The largest positions include:

• ASML Holding NV: 4.56%

• Royal Bank of Canada: 3.32%

• HSBC Holdings PLC: 3.03%

• The Toronto-Dominion Bank: 2.34%

• Kioxia Holdings Corp: 1.92%

Pros

• Strong three-year total return of 83.87%.

• No price erosion detected according to the erosion-risk score.

• Provides a distribution yield of 4.44%.

Cons

• Distributions are irregular and less frequent.

• The fund is subject to the risks of international markets.

Beginner Takeaway

IMTM is an international fund that focuses on stocks with strong momentum. It has shown significant growth over the last three years and currently shows no signs of NAV erosion. While it provides cash income, the payments are not on a regular schedule.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

276 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 5.22%
2 ROYAL BANK OF CANADA n/a 3.15%
3 HSBC HOLDINGS PLC n/a 2.89%
4 THE TORONTO-DOMINION BANK n/a 2.25%
5 KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 2.02%
6 ADVANTEST CORP n/a 1.83%
7 SHELL PLC n/a 1.80%
8 NOVARTIS AG REGISTERED SHARES n/a 1.75%
9 MITSUBISHI UFJ FINANCIAL GROUP INC n/a 1.74%
10 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.64%
Show all 276 holdings
1. ASML HOLDING NV n/a 5.22%
2. ROYAL BANK OF CANADA n/a 3.15%
3. HSBC HOLDINGS PLC n/a 2.89%
4. THE TORONTO-DOMINION BANK n/a 2.25%
5. KIOXIA HOLDINGS CORP ORDINARY SHARES n/a 2.02%
6. ADVANTEST CORP n/a 1.83%
7. SHELL PLC n/a 1.80%
8. NOVARTIS AG REGISTERED SHARES n/a 1.75%
9. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 1.74%
10. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.64%
11. TOTALENERGIES SE TTE:XPAR 1.58%
12. BANCO SANTANDER SA n/a 1.54%
13. BHP GROUP LTD n/a 1.52%
14. TOKYO ELECTRON LTD n/a 1.37%
15. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 1.27%
16. IBERDROLA SA n/a 1.25%
17. ABB LTD n/a 1.23%
18. CANADIAN IMPERIAL BANK OF COMMERCE CM 1.22%
19. MURATA MANUFACTURING CO LTD n/a 1.20%
20. DBS GROUP HOLDINGS LTD n/a 1.15%
21. KEYENCE CORP n/a 0.43%
22. BARCLAYS PLC n/a 0.41%
23. ENGIE SA n/a 0.41%
24. SHIN-ETSU CHEMICAL CO LTD n/a 0.41%
25. n/a n/a 0.40%
26. STANDARD CHARTERED PLC n/a 0.38%
27. TAKEDA PHARMACEUTICAL CO LTD n/a 0.38%
28. TC ENERGY CORP TRP 0.38%
29. CAIXABANK SA n/a 0.37%
30. MARUBENI CORP n/a 0.37%
31. n/a n/a 0.37%
32. NORDEA BANK ABP n/a 0.37%
33. AIR LIQUIDE SA n/a 0.36%
34. CANADIAN NATIONAL RAILWAY CO n/a 0.36%
35. ITOCHU CORP n/a 0.36%
36. JAPAN POST BANK CO LTD n/a 0.36%
37. RWE AG CLASS A n/a 0.36%
38. STMICROELECTRONICS NV n/a 0.36%
39. SUMITOMO CORP n/a 0.36%
40. TOKIO MARINE HOLDINGS INC n/a 0.36%
41. TEVA PHARMACEUTICAL INDUSTRIES LTD n/a 0.35%
42. BNP PARIBAS ACT. CAT.A n/a 0.34%
43. DAIICHI LIFE GROUP INC n/a 0.34%
44. n/a CLS 0.34%
45. BAE SYSTEMS PLC n/a 0.33%
46. BAYER AG n/a 0.33%
47. KYOCERA CORP n/a 0.33%
48. PRYSMIAN SPA n/a 0.33%
49. SOCIETE GENERALE SA n/a 0.33%
50. ASM INTERNATIONAL NV n/a 0.32%
51. ANGLO AMERICAN PLC n/a 0.31%
52. SOMPO HOLDINGS INC n/a 0.30%
53. CANADIAN PACIFIC KANSAS CITY LTD CP 0.29%
54. WOODSIDE ENERGY GROUP LTD WDS 0.29%
55. ANHEUSER-BUSCH INBEV SA/NV n/a 0.28%
56. RIO TINTO LTD n/a 0.28%
57. SANDVIK AB n/a 0.28%
58. TOYOTA TSUSHO CORP n/a 0.28%
59. ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR n/a 0.27%
60. EQUINOR ASA n/a 0.27%
61. GENERALI n/a 0.27%
62. GALDERMA GROUP AG REGISTERED SHARES n/a 0.26%
63. n/a n/a 0.26%
64. E.ON SE n/a 0.25%
65. RENESAS ELECTRONICS CORP n/a 0.25%
66. RESONAC HOLDINGS CORP n/a 0.25%
67. SANDOZ GROUP AG REGISTERED SHARES n/a 0.25%
68. SUMITOMO MITSUI TRUST GROUP INC n/a 0.25%
69. SUN LIFE FINANCIAL INC SLF 0.25%
70. BASF SE n/a 0.24%
71. FANUC CORP n/a 0.24%
72. JX ADVANCED METALS CORP n/a 0.24%
73. DANSKE BANK AS n/a 0.23%
74. ERSTE GROUP BANK AG. n/a 0.23%
75. RESONA HOLDINGS INC n/a 0.23%
76. WOOLWORTHS GROUP LTD n/a 0.23%
77. FURUKAWA ELECTRIC CO LTD n/a 0.22%
78. ORANGE SA n/a 0.22%
79. OTSUKA HOLDINGS CO LTD n/a 0.22%
80. DEUTSCHE BOERSE AG n/a 0.21%
81. DHL AG n/a 0.21%
82. BOC HONG KONG HOLDINGS LTD n/a 0.20%
83. GREAT-WEST LIFECO INC n/a 0.20%
84. JAPAN POST HOLDINGS CO LTD n/a 0.20%
85. SWEDBANK AB CLASS A n/a 0.20%
86. VAT GROUP AG n/a 0.20%
87. VODAFONE GROUP PLC n/a 0.20%
88. JPY CASH n/a 0.19%
89. TDK CORP n/a 0.19%
90. TECK RESOURCES LTD CLASS B (SUB VOTING) n/a 0.19%
91. AIB GROUP PLC n/a 0.18%
92. ASTELLAS PHARMA INC n/a 0.18%
93. ENEOS HOLDINGS INC n/a 0.18%
94. INPEX CORP n/a 0.18%
95. KBC GROUPE NV n/a 0.18%
96. NN GROUP NV n/a 0.18%
97. ELBIT SYSTEMS LTD n/a 0.17%
98. LASERTEC CORP n/a 0.17%
99. n/a n/a 0.17%
100. SWISS LIFE HOLDING AG n/a 0.17%
101. BPER BANCA SPA n/a 0.16%
102. ENDESA SA n/a 0.16%
103. FORTIS INC FTS 0.16%
104. NOMURA HOLDINGS INC n/a 0.16%
105. NUTRIEN LTD NTR 0.16%
106. SMC CORP n/a 0.16%
107. CK HUTCHISON HOLDINGS LTD n/a 0.15%
108. IMPERIAL OIL LTD IMO 0.15%
109. LUNDIN MINING CORP n/a 0.15%
110. MITSUBISHI ESTATE CO LTD n/a 0.15%
111. NESTE OYJ n/a 0.15%
112. AERCAP HOLDINGS NV AER 0.14%
113. ALIMENTATION COUCHE-TARD INC n/a 0.14%
114. FERROVIAL NV n/a 0.14%
115. LOBLAW COMPANIES LTD n/a 0.14%
116. POSTE ITALIANE SPA n/a 0.14%
117. WHITECAP RESOURCES INC n/a 0.14%
118. BANK OF IRELAND GROUP PLC n/a 0.13%
119. EUR CASH n/a 0.13%
120. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.13%
121. SUMITOMO METAL MINING CO LTD n/a 0.13%
122. SUN HUNG KAI PROPERTIES LTD n/a 0.13%
123. UNITED OVERSEAS BANK LTD n/a 0.13%
124. ABN AMRO BANK NV n/a 0.12%
125. AJINOMOTO CO INC n/a 0.12%
126. ANTOFAGASTA PLC n/a 0.12%
127. BAWAG GROUP AG ORDINARY SHARES n/a 0.12%
128. SCREEN HOLDINGS CO LTD n/a 0.12%
129. SINGAPORE EXCHANGE LTD n/a 0.12%
130. SVENSKA HANDELSBANKEN AB CLASS A n/a 0.12%
131. TOROMONT INDUSTRIES LTD n/a 0.12%
132. ALTAGAS LTD n/a 0.11%
133. ASAHI KASEI CORP n/a 0.11%
134. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.11%
135. ENLIGHT RENEWABLE ENERGY LTD n/a 0.11%
136. HELVETIA BALOISE HOLDING AG n/a 0.11%
137. KIRIN HOLDINGS CO LTD n/a 0.11%
138. KUBOTA CORP n/a 0.11%
139. MAGNA INTERNATIONAL INC n/a 0.11%
140. MITSUI KINZOKU CO LTD n/a 0.11%
141. PEMBINA PIPELINE CORP n/a 0.11%
142. PHOENIX FINANCIAL LTD n/a 0.11%
143. SKANDINAVISKA ENSKILDA BANKEN AB CLASS A n/a 0.11%
144. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.11%
145. DAIKIN INDUSTRIES LTD n/a 0.10%
146. DAIWA SECURITIES GROUP INC n/a 0.10%
147. EBARA CORP n/a 0.10%
148. FUJI ELECTRIC CO LTD n/a 0.10%
149. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.10%
150. YOKOHAMA FINANCIAL GROUP INC n/a 0.10%
151. AGEAS SA/ NV n/a 0.09%
152. ALFA LAVAL AB n/a 0.09%
153. HOCHTIEF AG n/a 0.09%
154. KEPPEL LTD n/a 0.09%
155. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.09%
156. MITSUI O.S.K. LINES LTD n/a 0.09%
157. OMV AG n/a 0.09%
158. RAIFFEISEN BANK INTERNATIONAL AG n/a 0.09%
159. RYOHIN KEIKAKU CO LTD n/a 0.09%
160. SOUTH32 LTD n/a 0.09%
161. SWISS PRIME SITE AG n/a 0.09%
162. TENARIS SA n/a 0.09%
163. UNIPOL ASSICURAZIONI SPA n/a 0.09%
164. BANCA MONTE DEI PASCHI DI SIENA n/a 0.08%
165. BRIDGESTONE CORP n/a 0.08%
166. CHUBU ELECTRIC POWER CO INC n/a 0.08%
167. DAIFUKU CO LTD n/a 0.08%
168. EMERA INC EMA 0.08%
169. FIRST QUANTUM MINERALS LTD n/a 0.08%
170. FUJIFILM HOLDINGS CORP n/a 0.08%
171. INDUSTRIVARDEN AB CLASS C n/a 0.08%
172. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.08%
173. OSAKA GAS CO LTD n/a 0.08%
174. QBE INSURANCE GROUP LTD n/a 0.08%
175. SNAM SPA n/a 0.08%
176. THE CHIBA BANK LTD n/a 0.08%
177. AKER BP ASA n/a 0.07%
178. ASR NEDERLAND NV n/a 0.07%
179. BOUYGUES n/a 0.07%
180. CHF CASH n/a 0.07%
181. COCA-COLA HBC AG n/a 0.07%
182. DSM-FIRMENICH AG n/a 0.07%
183. EURONEXT NV n/a 0.07%
184. FINECOBANK SPA n/a 0.07%
185. GBP CASH n/a 0.07%
186. KANSAI ELECTRIC POWER CO INC n/a 0.07%
187. KEYERA CORP n/a 0.07%
188. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.07%
189. n/a n/a 0.07%
190. TELIA COMPANY AB n/a 0.07%
191. BANCO BPM SPA n/a 0.06%
192. CARREFOUR n/a 0.06%
193. CK ASSET HOLDINGS LTD n/a 0.06%
194. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.06%
195. DIPLOMA PLC n/a 0.06%
196. GEORGE WESTON LTD n/a 0.06%
197. HYDRO ONE LTD n/a 0.06%
198. IA FINANCIAL CORP INC n/a 0.06%
199. IGM FINANCIAL INC n/a 0.06%
200. JAPAN EXCHANGE GROUP INC n/a 0.06%
201. KAWASAKI HEAVY INDUSTRIES LTD n/a 0.06%
202. M&G PLC ORDINARY SHARES n/a 0.06%
203. METSO CORP n/a 0.06%
204. NORSK HYDRO ASA n/a 0.06%
205. SECOM CO LTD n/a 0.06%
206. SWEDISH ORPHAN BIOVITRUM AB n/a 0.06%
207. YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD n/a 0.06%
208. ACCIONA SA n/a 0.05%
209. ADMIRAL GROUP PLC n/a 0.05%
210. BUNZL PLC n/a 0.05%
211. GALP ENERGIA SGPS SA n/a 0.05%
212. KOKUSAI ELECTRIC CORP n/a 0.05%
213. MITSUBISHI HC CAPITAL INC n/a 0.05%
214. n/a n/a 0.05%
215. ORION OYJ CLASS B n/a 0.05%
216. PLS GROUP LTD n/a 0.05%
217. ROCHE HOLDING AG BEARER SHARES n/a 0.05%
218. SEGRO PLC n/a 0.05%
219. SITC INTERNATIONAL HOLDINGS CO LTD n/a 0.05%
220. STANDARD LIFE PLC n/a 0.05%
221. SYMRISE AG n/a 0.05%
222. T&D HOLDINGS INC n/a 0.05%
223. TFI INTERNATIONAL INC TFII 0.05%
224. TORAY INDUSTRIES INC n/a 0.05%
225. ABIVAX SA n/a 0.04%
226. AEGON LTD n/a 0.04%
227. AGC INC n/a 0.04%
228. BANCA MEDIOLANUM n/a 0.04%
229. CAD CASH n/a 0.04%
230. ELIA GROUP SA/NV n/a 0.04%
231. EMS-CHEMIE HOLDING AG n/a 0.04%
232. IDEMITSU KOSAN CO LTD n/a 0.04%
233. INTERTEK GROUP PLC n/a 0.04%
234. IPSEN SA n/a 0.04%
235. JAPAN POST INSURANCE CO LTD n/a 0.04%
236. n/a n/a 0.04%
237. n/a n/a 0.04%
238. OPC ENERGY LTD n/a 0.04%
239. REXEL SA n/a 0.04%
240. SAPUTO INC n/a 0.04%
241. TELECOM ITALIA SPA n/a 0.04%
242. WASHINGTON H SOUL PATTINSON AND CO LTD n/a 0.04%
243. WILMAR INTERNATIONAL LTD n/a 0.04%
244. YOKOGAWA ELECTRIC CORP n/a 0.04%
245. AMUNDI SA n/a 0.03%
246. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.03%
247. GETLINK SE ACT. PROVENANT REGROUPEMENT n/a 0.03%
248. INDRA SISTEMAS SA SHS CLASS -A- n/a 0.03%
249. INDUSTRIVARDEN AB CLASS A n/a 0.03%
250. INFRATIL LTD n/a 0.03%
251. KLEPIERRE n/a 0.03%
252. KNORR-BREMSE AG BEARER SHARES n/a 0.03%
253. MITSUBISHI CHEMICAL GROUP CORP n/a 0.03%
254. PANDORA AS n/a 0.03%
255. PEARSON PLC n/a 0.03%
256. SINGAPORE AIRLINES LTD n/a 0.03%
257. SWIRE PACIFIC LTD CLASS A n/a 0.03%
258. VAR ENERGI ASA n/a 0.03%
259. AIRTEL AFRICA PLC ORDINARY SHARES n/a 0.02%
260. DELIVERY HERO SE n/a 0.02%
261. EVONIK INDUSTRIES AG n/a 0.02%
262. LOTUS BAKERIES NV n/a 0.02%
263. DKK CASH n/a 0.01%
264. SGD CASH n/a 0.01%
265. SODEXO n/a 0.01%
266. AUD CASH n/a 0.00%
267. CONSTELLATION SOFT ([WTS/RTS]) 11.5% n/a 0.00%
268. EURO STOXX 50 FUTURE DEC 26 n/a 0.00%
269. FTSE 100 INDEX FUTURE DEC26 n/a 0.00%
270. HKD CASH n/a 0.00%
271. ILS CASH n/a 0.00%
272. MINI TPX IDX DEC 26 n/a 0.00%
273. NOK CASH n/a 0.00%
274. NZD CASH n/a 0.00%
275. SEK CASH n/a 0.00%
276. USD CASH n/a 0.00%
Holdings data last updated Oct 12, 2026 6:08 AM . Provider-reported weights may not sum exactly to 100%.
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