QUAL vs IMTM
YTDYear to date
QUAL wins+8.2 pts
Past year
QUAL wins+5.9 pts
Fee
QUAL winslower fee
Yield
IMTM wins+1.3 pts
AUM
QUAL11.7× more
3–1QUAL wins
QUAL and IMTM · year-to-date · as of Nov 5, 2026 · AUM not scored
IMTM vs S&P 500
YTD$48.75 · −4.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−4.9%−7.0%−9.0%+2.8%+7.8%+73.3%+45.3%+151.9%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares IMTM and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IMTM’s Holdings
TodayASML.ASAsml4.5%RY.TO3.5%HSBA.L2.8%TD.TO2.6%NOVN.SW2.2%SHEL.L2.0%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%BHP.AX1.4%IBE.MC1.4%SAN.MC1.4%CM.TO1.4%ALV.DE1.2%BMO.TO1.2%8316.T1.2%285A.T1.2%BNS.TO1.2%ABBN.SW1.1%D05.SI1.1%8035.T1.1%
ASML.ASAsml4.5%RY.TO3.5%HSBA.L2.8%TD.TO2.6%NOVN.SW2.2%SHEL.L2.0%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%BHP.AX1.4%IBE.MC1.4%
Financial ServicesTechnologyEnergyIndustrialsHealthcareBasic MaterialsOther
iShares IMTM · 297 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 3.4% | +11.0% | +11.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 3.0% | +0.4% | +0.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 2026
IMTM Payouts by Year
12YLatest payout, Jun 2026
$0.60
a share · twice a year
4.8% yield
4.8% 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% | 3.4% | −75.9% | +11.0% | +13.7% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 3.0% | −8.2% | +0.4% | +1.1% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFReadVersus | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.6B | |
| 6 | IMTM | iShares MSCI Intl Momentum Factor ETFThis fund | 0.30% | 4.8% | −4.9% | +2.8% | +7.8% | $4.2B |
#46 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 6, 2026
Cards for This View
IMTM’s Top 10 Holdings
Today24.6%of IMTM sits in these 10
1ASML.AAsml4.49%
5NOVN.SNovartis Ag2.16%
98306.TMitsubishi Ufj Financial Group1.68%
106857.TAdvantest1.59%
iShares IMTM · weight in the fund · as of Nov 5, 2026
IMTM’s Holdings
TodayASML.ASAsml4.5%RY.TO3.5%HSBA.L2.8%TD.TO2.6%NOVN.SW2.2%SHEL.L2.0%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%BHP.AX1.4%IBE.MC1.4%SAN.MC1.4%CM.TO1.4%ALV.DE1.2%BMO.TO1.2%8316.T1.2%285A.T1.2%BNS.TO1.2%ABBN.SW1.1%D05.SI1.1%8035.T1.1%
ASML.ASAsml4.5%RY.TO3.5%HSBA.L2.8%TD.TO2.6%NOVN.SW2.2%SHEL.L2.0%ROP.SW2.0%TTE.PA1.8%8306.T1.7%6857.T1.6%BHP.AX1.4%IBE.MC1.4%
Financial ServicesTechnologyEnergyIndustrialsHealthcareBasic MaterialsOther
iShares IMTM · 297 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
IMTM vs Peer Average
YTDIMTMAvsBPeer average
1D−4.9%−5.2%
1M−7.0%−4.4%
3M−9.0%−5.1%
YTD+2.8%+8.9%
1Y+7.8%+11.3%
3Y+73.3%+68.6%
5Y+45.3%+53.0%
2–5Peer average wins
61 Factor peers · each row scaled to its leader