IMTM

iShares MSCI Intl Momentum Factor ETF

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

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.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.86B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current pricing of IMTM iShares MSCI Intl Momentum Factor ETF seems to be skating on thin ice. With no available data on DCF Value or Graham Number, the valuation remains a mystery, leaving investors in the dark about its intrinsic worth. The absence of Forward P/E, Earnings Yield, and Altman Z-score metrics further clouds the safety and growth prospects of this ETF. Without these critical indicators, it’s challenging to gauge whether the market is mispricing this asset or if it’s a ticking time bomb. The lack of transparency in financial health metrics raises red flags for any prudent investor.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, IMTM is positioned to leverage AI and tech advancements to enhance portfolio management and risk assessment. However, without specific data on tech integration, its adaptability remains speculative. The industry’s inherent need for data-driven decision-making could be a double-edged sword if not effectively harnessed.

The Bull Case

For a value or GARP investor, the allure of IMTM might lie in its potential for momentum-driven returns, yet the lack of concrete metrics like ROIC, FCF Yield, and Piotroski F-Score leaves much to be desired. Without these indicators, it's difficult to craft a narrative around pricing power or capital efficiency. The ETF's proximity to its 52-week low might suggest a buying opportunity, but the absence of fundamental strengths makes this a speculative play at best.

The Bear Case

IMTM's structural risks are glaring, particularly its technical overextension near the 52-week high. With no valuation multiples like Price/Book or Price/Sales to ground its worth, and a lack of cash flow data, the ETF appears to be floating on market sentiment rather than solid fundamentals. This precarious position, combined with the absence of earnings and margin data, paints a picture of vulnerability rather than stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.89

Insider Buying % (6 Mo)

Distance to 52-Week High

1.59%

Distance to 52-Week Low

17.29%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$50.91

200-DAY SMA

$49.21

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.