IMTM: iShares MSCI Intl Momentum Factor ETF
Performance
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Summary
IMTM at a glance
IMTM returned +10.10% over the past year and +8.24% a year over five years. Its worst drop in that year was -12.85%, smaller than 45% of ETFs on Redstone, and its Sharpe ratio of 0.39 beats 49% of ETFs on Redstone. It yields 4.62%.
Current Drawdown
-8.02%
Rolling Volatility
23.97%
Dividends
IMTM dividends
Yield
4.62%
Paid, past year
$2.32
Pays
Twice a year
Growth a year
+39.7%
Per share, by year
Yearly return over 5 years
IMTM paid $2.32 a share over the past year, twice a year. Its yearly rate rose from $0.83 in 2022 to $2.26 in 2025, 39.7% a year. With dividends reinvested it returned +8.24% a year over five years, against +4.39% on price alone.
›All 11 payments since Dec 13, 2021
- Jun 15, 2026$0.6023
- Dec 16, 2025$1.72
- Jun 16, 2025$0.5342
- Dec 17, 2024$0.5805
- Jun 11, 2024$0.5164
- Dec 20, 2023$0.3541
- Jun 7, 2023$0.4306
- Dec 13, 2022$0.3531
- Jun 9, 2022$0.4741
- Dec 30, 2021$0.0863
- Dec 13, 2021$1.66
Metrics
Risk Indicators
Profile
About IMTM
The iShares MSCI Intl Momentum Factor ETF seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The Fund seeks to track the investment results of the MSCI World ex USA Momentum Index, which consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index, as determined by MSCI Inc..
From its prospectus, filed Nov 28, 2025- Category
- Momentum Factor
- Expense ratio
- 0.30%
- Fund size
- $4.1B
- Inception
- Jan 2015
Comparisons