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iShares MSCI Intl Momentum Factor ETF

IMTM · AMEX

Market closed$51.66$-0.290000 (-0.56%)After hours $51.66 · 0.00%

Key statistics

Previous close$51.95
Open$50.97
Day high$51.73
Day low$50.92
52-week high$54.39
52-week low$44.32
Market cap4.18B
Volume525.91K
Average volume459.40K
P/E ratio19.65
Forward P/E—
EPS2.63
Dividend yield0.00%

Market context

Why it moved

IMTM edged lower amid broad market pressure, as sentiment was dampened by technology sector uncertainty following reports of DeepSeek developing its own AI chips, which weighed on momentum-oriented ETFs like IMTM.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026iShares MSCI Intl Momentum Factor ETF edged lower, weighed down by a broad risk-off environment as semiconductor stocks extended their global selloff — a key concern for the fund given top holding ASML (5.5% weight), which despite beating Q2 estimates and raising 2026 guidance to €43–45B, faced sector-wide pressure from AI valuation concerns and a new powerful Chinese AI model from Moonshot. International financial holdings including HSBC, Royal Bank of Canada, and TD also faced headwinds from declining U.S. Treasury yields and geopolitical uncertainty tied to escalating U.S.-Iran strikes threatening Strait of Hormuz oil flows.

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July 16, 2026iShares MSCI Intl Momentum Factor ETF declined on Thursday as AI-linked chip stocks came under renewed selling pressure globally, weighing on top holding ASML (5.5% of fund) despite its strong Q2 earnings beat and raised 2026 guidance. The broader tech selloff — with the Nasdaq down 0.8% and South Korea's Kospi falling 6.4% on declines in Samsung and SK Hynix — pressured the internationally-focused momentum ETF, even as other top holdings like Royal Bank of Canada and TD Bank remained near 52-week highs amid strong Canadian bank momentum.

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July 15, 2026The iShares MSCI Intl Momentum Factor ETF edged higher on Tuesday, benefiting from a confluence of positive developments across its top international holdings. ASML — the ETF's largest holding at 5.5% — surged after reporting Q2 2026 results that beat guidance, raising its full-year revenue outlook to €43–45 billion and announcing plans to expand EUV capacity by 30% in both 2027 and 2028, driving a significant re-rating from analysts including Morningstar raising its fair value estimate to €1,800. Meanwhile, Canadian financials RY and TD (combined ~4.4% of holdings) both hit fresh 52-week highs as Canada's Big Five banks swept to new records, aided by strong Q2 earnings and dividend increases. The broader backdrop of a softer-than-expected June CPI print (headline at 3.5% vs. 3.8% expected) and reassuring comments from Fed Chair Warsh provided a supportive macro environment for international momentum plays, even as ongoing US-Iran tensions and elevated oil prices remained a watchpoint for global inflation.

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July 14, 2026iShares MSCI Intl Momentum Factor ETF gained modestly, buoyed by a rebound in several of its top international holdings, most notably ASML, which surged over 3% ahead of its Q2 earnings report on July 15 amid bullish analyst sentiment and AI-driven semiconductor demand. The fund also benefited from strength in energy names like TotalEnergies, which rose on surging oil prices tied to renewed U.S.-Iran tensions and Strait of Hormuz disruption fears, while Canadian bank holdings RBC and TD hit fresh highs on solid earnings and dividend hikes — offsetting broader market caution around hawkish Fed signals and elevated U.S. valuations.

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July 13, 2026iShares MSCI Intl Momentum Factor ETF declined on Monday as a confluence of macro headwinds weighed on its internationally-focused holdings. Renewed U.S.-Iran military exchanges rattled global markets, sending oil prices surging ~5% and cooling risk appetite, while a broad selloff in Asian semiconductor stocks — led by SK Hynix plunging ~14% — hit the ETF's top holding ASML (5.6%), which fell roughly 4% on export license concerns ahead of its July 15 earnings. Key holdings Banco Santander (SAN) and Canadian banks Royal Bank and TD held comparatively steadier, but the risk-off tone and European equity weakness (STOXX 600 -0.3%) pressured the portfolio broadly as investors braced for a packed week of Q2 earnings and U.S. inflation data.

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July 10, 2026The iShares MSCI Intl Momentum Factor ETF edged modestly higher, outperforming the broader financial services sector as international equities found their footing following a volatile week driven by U.S.-Iran war escalation. Key holdings including ASML (5.5% weight) attracted renewed investor interest ahead of its July 15 Q2 earnings report, with analysts raising price targets on strong AI-driven demand for lithography equipment, while Royal Bank of Canada benefited from a new tech-focused board appointment and Main Street Research building a new position. Meanwhile, HSBC and Banco Santander navigated mixed headlines—HSBC backing Hong Kong's gold clearing initiative and Santander advancing a €3.76 billion share buyback—as global markets stabilized after earlier geopolitical-driven sell-offs.

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July 9, 2026iShares MSCI Intl Momentum Factor ETF rose 1% as top holding ASML surged over 4% on bullish analyst upgrades from Bernstein and Morgan Stanley, who raised price targets citing AI-driven semiconductor demand ahead of ASML's July 15 earnings. However, the ETF faced crosscurrents from a sharp 9% decline in AstraZeneca — another top-10 holding — after its Wainua heart drug trial failed. Broader geopolitical uncertainty from renewed U.S.-Iran strikes weighed on global equities, though European and international markets showed resilience as the S&P 500 edged modestly higher.

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July 8, 2026The iShares MSCI Intl Momentum Factor ETF edged modestly lower, weighed down by a broad global risk-off session after President Trump declared the U.S.-Iran interim peace agreement "over," sending oil prices surging more than 5% and rattling international equity markets. Several of IMTM's top holdings faced notable headwinds: ASML fell on lingering semiconductor sector weakness following disappointing Samsung earnings, Banco Santander dropped sharply amid restructuring concerns and European sector pressure, and Toronto-Dominion Bank slid after reporting earnings alongside executive changes. Meanwhile, HSBC tightened its private credit strategy, adding to cautious sentiment across the fund's financials-heavy international holdings.

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Pluang · March 23, 2026NorthCrest Asset Management increases stake in iShares MSCI Intl Momentum Factor ETF by 16.8% in Q4Seeking Alpha · March 5, 2026IMTM: A Fair International Momentum ETF, But Lags IDMO (NYSEARCA:IMTM)

Peers

S&P 500SPX · $7,457.69-1.01%iShares MSCI All Country Asia ex Japan ETFAAXJ · $109.81-1.35%Capital Group Dividend Growers ETFCGDG · $37.84-0.45%WisdomTree Emerging Markets High Dividend FundDEM · $52.86-0.60%WisdomTree U.S. MidCap Dividend FundDON · $57.34-0.64%Eagle Capital Select Equity ETFEAGL · $33.28-1.16%First Trust North American Energy Infrastructure FundEMLP · $44.19-0.27%iShares MSCI Canada ETFEWC · $59.45+0.10%iShares U.S. Home Construction ETFITB · $97.33-2.85%iShares MSCI Intl Value Factor ETFIVLU · $42.12-0.52%iShares Future Exponential Technologies ETFXT · $80.04-0.89%