QUAL vs IMTM
YTDYear to date
QUAL wins+5.8 pts
Past year
QUAL wins+2.9 pts
Fee
QUAL winslower fee
Yield
IMTM wins+3.7 pts
AUM
QUAL11.6× more
3–1QUAL wins
QUAL and IMTM · year-to-date · as of Nov 4, 2026 · AUM not scored
IMTM vs S&P 500
1Y$50.55 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.2%−4.9%−4.9%+6.6%+11.1%+83.1%+51.4%+161.2%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares IMTM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
IMTM’s Holdings
TodayASML.ASAsml4.7%RY.TO3.4%HSBA.L2.6%TD.TO2.5%NOVN.SW2.1%SHEL.L2.1%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%285A.T1.5%BHP.AX1.5%IBE.MC1.4%CM.TO1.3%SAN.MC1.3%8316.T1.3%BMO.TO1.2%ALV.DE1.2%BNS.TO1.2%D05.SI1.1%ABBN.SW1.1%8035.T1.1%
ASML.ASAsml4.7%RY.TO3.4%HSBA.L2.6%TD.TO2.5%NOVN.SW2.1%SHEL.L2.1%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%285A.T1.5%BHP.AX1.5%
Financial ServicesTechnologyEnergyIndustrialsHealthcareBasic MaterialsOther
iShares IMTM · 298 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +21.5% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +11.3% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +17.8% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +18.7% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +11.1% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +12.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.1% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +18.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +10.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +12.1% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +15.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +8.1% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
IMTM Payouts by Year
12YLatest payout, Jun 2026
$0.60
a share · twice a year
4.6% yield
4.6% yield
12 years added up
$10.92 a share
$10.92 a share
iShares IMTM · per-share distributions by ex-date · 2015–2026
IMTM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | IMTM | iShares MSCI Intl Momentum Factor ETFThis fund | 0.30% | 4.6% | −0.2% | +6.6% | +11.1% | $4.1B |
#50 of 58 this year · #38 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
IMTM and its peer group · total return · as of Nov 4, 2026
Cards for This View
IMTM’s Top 10 Holdings
Today24.6%of IMTM sits in these 10
1ASML.AAsml4.67%
5NOVN.SNovartis Ag2.12%
98306.TMitsubishi Ufj Financial Group1.72%
106857.TAdvantest1.60%
iShares IMTM · weight in the fund · as of Nov 3, 2026
IMTM’s Holdings
TodayASML.ASAsml4.7%RY.TO3.4%HSBA.L2.6%TD.TO2.5%NOVN.SW2.1%SHEL.L2.1%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%285A.T1.5%BHP.AX1.5%IBE.MC1.4%CM.TO1.3%SAN.MC1.3%8316.T1.3%BMO.TO1.2%ALV.DE1.2%BNS.TO1.2%D05.SI1.1%ABBN.SW1.1%8035.T1.1%
ASML.ASAsml4.7%RY.TO3.4%HSBA.L2.6%TD.TO2.5%NOVN.SW2.1%SHEL.L2.1%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%285A.T1.5%BHP.AX1.5%
Financial ServicesTechnologyEnergyIndustrialsHealthcareBasic MaterialsOther
iShares IMTM · 298 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
IMTM vs Peer Average
YTDIMTMAvsBPeer average
1D−0.2%+0.1%
1M−4.9%−1.8%
3M−4.9%−2.0%
YTD+6.6%+12.1%
1Y+11.1%+13.3%
3Y+83.1%+76.4%
5Y+51.4%+57.7%
1–6Peer average wins
61 Factor peers · each row scaled to its leader