iShares MSCI Intl Momentum Factor ETF (IMTM)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares MSCI Intl Momentum Factor ETF (IMTM) trades at $53.14 with AI Score 47/100 (Grade C). The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to replicate the performance of an index focused on international developed large- and mid-cap stocks with high momentum characteristics. Market cap: $4.08B, Sector: Financial services.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for IMTM: IMTM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IMTM against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IMTM: the 1 perspectives are evenly split.
How is this calculated? →iShares MSCI Intl Momentum Factor ETF (IMTM) Financial Services Profile
iShares MSCI Intl Momentum Factor ETF (IMTM) offers targeted exposure to international developed market equities with strong momentum characteristics, tracking an index of large- and mid-cap stocks. With $3.96 billion in assets, IMTM provides a focused investment strategy for investors seeking to capitalize on international momentum trends within the financial services sector.
What Is the Investment Thesis for IMTM?
The iShares MSCI Intl Momentum Factor ETF (IMTM), with a market cap of $4.08B, presents a targeted investment vehicle for those seeking exposure to international developed market equities exhibiting strong momentum. The fund's strategy of tracking the MSCI International Developed Markets Momentum Index offers potential for capital appreciation by focusing on stocks with upward price trends. Key value drivers include the continued outperformance of momentum strategies in international markets and the fund's ability to efficiently track its underlying index. Growth catalysts include increased investor interest in factor-based investing and the potential for international markets to outperform domestic markets. However, potential risks include the cyclical nature of momentum strategies, which may underperform during market corrections or periods of value resurgence. The ETF's beta of 0.93 suggests moderate volatility relative to the broader market.
Based on FMP financials and quantitative analysis
IMTM Key Highlights
- Market capitalization of $4.08B, indicating substantial size and liquidity.
- Beta of 0.93, suggesting slightly lower volatility compared to the overall market.
- Focus on international developed markets, providing diversification benefits.
- Tracks the MSCI International Developed Markets Momentum Index, targeting stocks with high momentum characteristics.
- Managed by BlackRock, a leading global asset management firm.
Who Are IMTM's Competitors?
IMTM is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $117.64 | +3.25% | $4.17B | 47 |
| CGDG Capital Group Dividend Growers ETF | $38.09 | +0.57% | $5.09B | 46 |
| DEM WisdomTree Emerging Markets High Dividend Fund | $54.35 | +1.82% | $4.05B | 44 |
| DON WisdomTree U.S. MidCap Dividend Fund | $56.77 | +0.04% | $3.87B | 46 |
| EAGL Eagle Capital Select Equity ETF | $33.16 | +0.61% | $4.32B | 44 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IMTM's Key Strengths?
- Targeted exposure to international momentum factor.
- Managed by BlackRock, a reputable asset manager.
- Diversified portfolio of international stocks.
- Relatively low expense ratio compared to actively managed funds.
What Are IMTM's Weaknesses?
- Vulnerability to momentum factor underperformance.
- Geographic concentration in developed markets.
- Potential for tracking error compared to the underlying index.
- Lack of dividend income.
What Could Drive IMTM Stock Higher?
- Increased investor interest in factor-based investing strategies.
- Potential outperformance of international markets relative to domestic markets.
- Continued innovation in ETF product development.
What Are the Key Risks for IMTM?
- Underperformance of momentum factor during market corrections.
- Fluctuations in international currency exchange rates.
- Changes in the composition of the underlying index.
- Geopolitical risks and economic instability in international markets.
What Are the Growth Opportunities for IMTM?
- Increased Adoption of Factor-Based Investing: The growing awareness and acceptance of factor-based investing strategies present a significant growth opportunity for IMTM. As investors seek to refine their portfolio construction and enhance returns, the demand for ETFs that target specific factors, such as momentum, is likely to increase. The global market for factor-based ETFs is projected to reach $1 trillion by 2028, offering substantial potential for IMTM to attract new assets and expand its market share. This trend is ongoing.
- Expansion into Emerging Markets: While IMTM currently focuses on international developed markets, expanding its investment universe to include emerging markets could unlock new growth opportunities. Emerging markets often exhibit higher growth rates and greater volatility, which can amplify the effects of momentum strategies. By launching a similar ETF focused on emerging market momentum, IMTM could tap into a new segment of investors seeking exposure to high-growth potential. This expansion could occur within the next 3-5 years.
- Development of New Momentum-Based Products: IMTM could explore the development of new products that build upon its existing momentum strategy. This could include ETFs that combine momentum with other factors, such as value or quality, or ETFs that target specific sectors or industries within the international developed markets. By innovating and diversifying its product offerings, IMTM can attract a wider range of investors and enhance its competitive position. New products could be launched within the next 2 years.
- Strategic Partnerships with Financial Advisors: Partnering with financial advisors and wealth management firms can provide IMTM with access to a broader network of potential investors. By educating advisors about the benefits of momentum-based investing and providing them with tools and resources to incorporate IMTM into their clients' portfolios, the ETF can increase its visibility and attract new assets. These partnerships can be established and expanded on an ongoing basis.
- Leveraging Digital Marketing and Social Media: Utilizing digital marketing channels and social media platforms can help IMTM reach a wider audience of individual investors and increase brand awareness. By creating engaging content that highlights the benefits of momentum investing and showcases the performance of IMTM, the ETF can attract new investors and build a loyal following. A comprehensive digital marketing strategy can be implemented and refined on an ongoing basis.
What Opportunities Does IMTM Have?
- Increased adoption of factor-based investing.
- Expansion into emerging markets.
- Development of new momentum-based products.
- Strategic partnerships with financial advisors.
What Threats Does IMTM Face?
- Market corrections and economic downturns.
- Rising interest rates and inflation.
- Increased competition from other factor ETFs.
- Changes in regulatory environment.
What Are IMTM's Competitive Advantages?
- Strong brand recognition and reputation of iShares and BlackRock.
- Efficient index tracking capabilities.
- Established relationships with distributors and financial advisors.
- Economies of scale due to large AUM.
What Does IMTM Do?
The iShares MSCI Intl Momentum Factor ETF (IMTM) is designed to provide investors with a focused approach to international equity investing. Launched with the goal of tracking the MSCI International Developed Markets Momentum Index, the ETF invests in large- and mid-capitalization stocks from developed countries outside the United States that exhibit relatively high momentum characteristics. Momentum, in this context, refers to the tendency of stocks that have performed well in the recent past to continue performing well in the near future. The fund's investment strategy involves selecting stocks based on their momentum scores, which are calculated using a combination of price performance metrics. By focusing on momentum, IMTM aims to capture potential gains from stocks that are trending upwards. The ETF is managed by BlackRock, a leading global asset management firm, which brings its expertise in index tracking and portfolio construction to the fund. IMTM offers investors a convenient way to access a diversified portfolio of international stocks with a specific focus on momentum, providing a tool for those seeking to enhance their international equity exposure with a factor-based strategy. The ETF's performance is closely tied to the performance of its underlying index and the overall trends in international equity markets.
What Products and Services Does IMTM Offer?
- Tracks the investment results of the MSCI International Developed Markets Momentum Index.
- Invests in large- and mid-capitalization stocks from international developed markets.
- Focuses on stocks exhibiting relatively high momentum characteristics.
- Provides investors with exposure to international equities with upward price trends.
- Offers a diversified portfolio of international stocks with a specific factor focus.
- Managed by BlackRock, a leading global asset management firm.
How Does IMTM Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- AUM growth is driven by investment performance and net inflows from investors.
- Expenses include operational costs, index tracking fees, and marketing expenses.
What Industry Does IMTM Operate In?
The asset management industry is characterized by a diverse range of investment strategies, including factor-based investing, which has gained traction in recent years. The iShares MSCI Intl Momentum Factor ETF (IMTM) operates within this context, offering a specific focus on momentum as a factor in international developed markets. The competitive landscape includes other factor ETFs and traditional actively managed funds targeting international equities. The growth of factor-based investing is driven by investors seeking to enhance returns and manage risk through systematic strategies.
Who Are IMTM's Key Customers?
- Institutional investors seeking exposure to international equities.
- Financial advisors looking to incorporate factor-based strategies into client portfolios.
- Individual investors seeking to diversify their portfolios with international stocks.
- Wealth management firms utilizing ETFs for asset allocation.
IMTM Valuation & Market Position
Relative to its peer group, IMTM's quantitative score of 47/100 is roughly in line with the peer average of 45/100.
IMTM Financials
Bull Case vs Bear Case
Bull Case
- IMTM holds a basket of international stocks that have shown strong price momentum. If this trend continues, IMTM could benefit from further gains, reflecting the 'winners keep winning' mentality.
- Recent market perception suggests a growing appetite for international equities, possibly driven by diversification needs or perceived value relative to US markets. IMTM is positioned to capture this interest.
- The fund focuses on momentum, which can be a powerful factor during bull markets. The community seems to be betting on a sustained upward trend in international equities.
- Insider activity (if any) showing increased accumulation of similar international equities could signal confidence in the sector's future performance, indirectly benefiting IMTM.
Bear Case
- Momentum strategies can be vulnerable to sudden market reversals. If international markets correct, IMTM could experience rapid declines as investors exit momentum stocks.
- Community sentiment, while currently positive, can be fickle. A shift in risk appetite or negative news flow could trigger a sell-off in IMTM, mirroring past instances where popular ETFs faced unexpected downturns.
- The fund's focus on momentum might lead it to chase overvalued stocks. This could expose IMTM to greater downside risk if these stocks fail to sustain their growth.
- If broader economic conditions in key international markets deteriorate, IMTM's holdings could suffer, regardless of their past momentum. The ETF's performance is inherently tied to the health of the global economy.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IMTM Latest News
No recent news available for IMTM.
IMTM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IMTM.
Price Targets
Wall Street price target analysis for IMTM.
IMTM MoonshotScore
What does this score mean?
The MoonshotScore rates IMTM's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About iShares MSCI Intl Momentum Factor ETF (IMTM) — Financial Services
What does iShares MSCI Intl Momentum Factor ETF do?
The iShares MSCI Intl Momentum Factor ETF (IMTM) is designed to track the investment results of the MSCI International Developed Markets Momentum Index. This index is composed of large- and mid-capitalization stocks from developed countries outside the United States that exhibit relatively high momentum characteristics. The ETF provides investors with a convenient way to access a diversified portfolio of international equities with a specific focus on momentum, allowing them to potentially capitalize on stocks that have demonstrated strong recent price performance. IMTM offers a targeted approach to international equity investing, appealing to those seeking to enhance their portfolio with a factor-based strategy.
What are the main risks for IMTM?
The main risks for IMTM include the potential underperformance of the momentum factor during market corrections or periods of value resurgence. Momentum strategies can be cyclical, and stocks that have performed well in the past may not continue to do so in the future. Additionally, IMTM is exposed to fluctuations in international currency exchange rates, which can impact the ETF's returns. Geopolitical risks and economic instability in international markets can also pose challenges. Changes in the composition of the underlying index and increased competition from other factor ETFs are further risks to consider.
What are the key factors to evaluate for IMTM?
iShares MSCI Intl Momentum Factor ETF (IMTM) holds an AI score of 47/100 (low). Not financial advice.
How frequently does IMTM data refresh on this page?
IMTM prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IMTM's recent stock price performance?
iShares MSCI Intl Momentum Factor ETF (IMTM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to international momentum factor. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IMTM overvalued or undervalued right now?
Valuing iShares MSCI Intl Momentum Factor ETF (IMTM) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying IMTM?
Before investing in iShares MSCI Intl Momentum Factor ETF (IMTM), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding IMTM to a portfolio?
Key strength of iShares MSCI Intl Momentum Factor ETF (IMTM): Targeted exposure to international momentum factor. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for IMTM. The information provided is based on available data and general knowledge of the ETF and its underlying index. Investment decisions should be based on individual risk tolerance and financial circumstances.