IMTM Among Factor ETFs
End-of-day Nov 13, 2026 · 56 Factor ETFs by YTD
Loading…
Getting the latest data.
iSharesUS Stock StylesFactor#549 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.0% | −2.9% | −8.2% | +5.8% | +7.3% | +73.8% | +48.4% | +159.3% |
| Peer average | −0.3% | +3.0% | −1.5% | −3.0% | +12.3% | +13.0% | +68.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$47 of every $1,000 in IMTM is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 4.68% | $467.86 | 124K | $193.9M |
| 2 | RY.TORoyal Bank OF Canada | Financial Services | 3.47% | $346.85 | 706K | $143.7M |
| 3 | HSBA.LHsbc | Financial Services | 2.82% | $281.60 | 6.5M | $116.7M |
| 4 | TD.TOToronto Dominion | Financial Services | 2.51% | $251.12 | 837K | $104.1M |
| 5 | NOVN.SWNovartis AG | Healthcare | 2.10% | $210.43 | 547K | $87.2M |
| 6 | ROP.SWRoche PS PAR AG | Healthcare | 2.00% | $200.38 | 172K | $83.0M |
| 7 | SHEL.LShell | Energy | 1.92% | $192.11 | 1.6M | $79.6M |
| 8 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 1.74% | $174.13 | 3.3M | $72.2M |
| 9 | TTE.PATotalenergies | Energy | 1.73% | $173.03 | 814K | $71.7M |
| 10 | BHP.AXBHP Group | Basic Materials | 1.52% | $152.17 | 1.5M | $63.1M |
| 11 | SAN.MCBanco Santander | Financial Services | 1.45% | $145.09 | 4.8M | $60.1M |
| 12 | IBE.MCIberdrola | Utilities | 1.45% | $144.76 | 2.3M | $60.0M |
| 13 | 6857.TAdvantest | Technology | 1.45% | $144.52 | 305K | $59.9M |
| 14 | CM.TOCanadian Imperial Bank OF Commerce | Financial Services | 1.36% | $135.57 | 482K | $56.2M |
| 15 | 8316.TSumitomo Mitsui Financial Group | Financial Services | 1.28% | $127.94 | 2.6M | $53.0M |
of the $167B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 4.68% |
| 2 | RY.TO | Royal Bank OF Canada | 3.47% |
| 3 | HSBA.L | Hsbc | 2.82% |
| 4 | TD.TO | Toronto Dominion | 2.51% |
| 5 | NOVN.SW | Novartis AG | 2.10% |
| 6 | ROP.SW | Roche PS PAR AG | 2.00% |
| 7 | SHEL.L | Shell | 1.92% |
| 8 | 8306.T | Mitsubishi UFJ Financial Group | 1.74% |
| 9 | TTE.PA | Totalenergies | 1.73% |
| 10 | BHP.AX | BHP Group | 1.52% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.60 |
| Dec 16, 2025 | Dec 19, 2025 | $1.72 |
| Jun 16, 2025 | Jun 20, 2025 | $0.53 |
| Dec 17, 2024 | Dec 20, 2024 | $0.58 |
| Jun 11, 2024 | Jun 17, 2024 | $0.52 |
| Dec 20, 2023 | Dec 27, 2023 | $0.35 |
| Jun 7, 2023 | Jun 13, 2023 | $0.43 |
| Dec 13, 2022 | Dec 19, 2022 | $0.35 |
| Jun 9, 2022 | Jun 15, 2022 | $0.47 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0863 |
| Dec 13, 2021 | Dec 17, 2021 | $1.66 |
| Jun 10, 2021 | Jun 16, 2021 | $0.31 |