iShares MSCI Intl Momentum Factor ETF
About
iShares MSCI Intl Momentum Factor ETF (US46434V4499) is a US-listed equity ETF tracking the MSCI World ex USA Momentum Index (Net). With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 334 positions across 22 regions with 4.2B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.2 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9 |
| Liquidity (25%) | 9.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IMTM
ISIN
Fund Size $4.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2015
Base Currency USD
Index MSCI World ex USA Momentum Index (Net)
Asset Class Equities
Category Factor Equity
Costs
8.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.30% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +24.19% |
| 3 Years | +22.52% |
| 5 Years | +9.81% |
| 10 Years | +10.61% |
| YTD | +10.45% |
| Since Inception | +9.42% |
Holdings
This fund invests into 334 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 582.20% |
| 2 | Kioxia Holdings Corp | 285A | 297.57% |
| 3 | HSBC Holdings PLC | HSBA | 258.74% |
| 4 | Royal Bank of Canada | RY | 228.77% |
| 5 | Toronto-Dominion Bank/The | TD | 186.45% |
| 6 | Novartis AG | NOVN | 174.50% |
| 7 | Roche Holding AG | ROP | 172.17% |
| 8 | TotalEnergies SE | TTE | 155.39% |
| 9 | Banco Santander SA | SAN | 154.84% |
| 10 | Tokyo Electron Ltd | 8035 | 147.40% |
| 11 | Siemens Energy AG | ENR | 141.99% |
| 12 | Advantest Corp | 6857 | 141.93% |
| 13 | Iberdrola SA | IBE | 133.20% |
| 14 | Shell PLC | SHEL | 132.96% |
| 15 | AstraZeneca PLC | AZN | 130.64% |
| 16 | ABB Ltd | ABBN | 129.92% |
| 17 | BHP Group Ltd | BHP | 128.65% |
| 18 | Mitsubishi UFJ Financial Group Inc | 8306 | 118.60% |
| 19 | Sumitomo Mitsui Financial Group Inc | 8316 | 108.24% |
| 20 | Canadian Imperial Bank of Commerce | CM | 106.10% |
| 21 | Murata Manufacturing Co Ltd | 6981 | 103.32% |
| 22 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 98.46% |
| 23 | Sumitomo Electric Industries Ltd | 5802 | 97.71% |
| 24 | Mizuho Financial Group Inc | 8411 | 95.93% |
| 25 | Rio Tinto PLC | RIO | 90.37% |
| 26 | Allianz SE | ALV | 86.34% |
| 27 | Mitsubishi Corp | 8058 | 83.58% |
| 28 | Bank of Nova Scotia/The | BNS | 82.41% |
| 29 | Nokia Oyj | NOKIA | 82.07% |
| 30 | Bank of Montreal | BMO | 76.89% |
| 31 | British American Tobacco PLC | BATS | 74.28% |
| 32 | DBS Group Holdings Ltd | D05 | 73.53% |
| 33 | Mitsui & Co Ltd | 8031 | 72.77% |
| 34 | Suncor Energy Inc | SU | 70.86% |
| 35 | Glencore PLC | GLEN | 70.21% |
| 36 | BP PLC | BP. | 69.90% |
| 37 | Fujikura Ltd | 5803 | 69.24% |
| 38 | Enbridge Inc | ENB | 68.54% |
| 39 | Canadian Natural Resources Ltd | CNQ | 67.36% |
| 40 | Mitsubishi Electric Corp | 6503 | 66.21% |
| 41 | Oversea-Chinese Banking Corp Ltd | O39 | 63.13% |
| 42 | Panasonic Holdings Corp | 6752 | 62.56% |
| 43 | Engie SA | ENGI | 60.84% |
| 44 | Enel SpA | ENEL | 60.02% |
| 45 | GSK PLC | GSK | 58.90% |
| 46 | Agnico Eagle Mines Ltd | AEM | 58.60% |
| 47 | Fast Retailing Co Ltd | 9983 | 58.25% |
| 48 | National Bank of Canada | NA | 57.39% |
| 49 | Infineon Technologies AG | IFX | 56.42% |
| 50 | ING Groep NV | INGA | 56.05% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2902.00% |
| Technology | 1778.00% |
| Industrials | 1408.00% |
| Materials | 931.00% |
| Energy | 906.00% |
| Health Care | 827.00% |
| Utilities | 530.00% |
| Consumer Discretionary | 232.00% |
| Consumer Staples | 201.00% |
| Communication Services | 143.00% |
| Real Estate | 98.00% |
| Unknown | 46.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2725.00% |
| Canada | 1598.00% |
| United Kingdom | 1220.00% |
| Netherlands | 770.00% |
| Switzerland | 621.00% |
| Spain | 547.00% |
| Germany | 434.00% |
| France | 367.00% |
| Italy | 254.00% |
| Australia | 251.00% |
| Singapore | 214.00% |
| Sweden | 187.00% |
| Israel | 176.00% |
| Finland | 164.00% |
| Hong Kong SAR China | 139.00% |
| United States | 55.00% |
| Austria | 51.00% |
| Belgium | 49.00% |
| Denmark | 49.00% |
| Norway | 45.00% |
| UNKNOWN | 40.00% |
| Ireland | 34.00% |
| Portugal | 10.00% |
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