IMTM iShares MSCI Intl Momentum Factor ETF

60

NYSE ARCA | ETF

Price
$46.48
Decreased by -0.54%
Dollar volume (20D)
16.56 M
ADR%
0.60
Financial Services - 37.37%Industrials - 17.18%Technology - 9.29%Communication Services - 8.42%Consumer Defensive - 7.08%Healthcare - 6.30%Basic Materials - 4.48%Utilities - 3.97%Consumer Cyclicals - 3.35%Energy - 1.82%Real Estate - 0.75%
Financial Services - 37.37%
Industrials - 17.18%
Technology - 9.29%
Communication Services - 8.42%
Consumer Defensive - 7.08%
Healthcare - 6.30%
Basic Materials - 4.48%
Utilities - 3.97%
Consumer Cyclicals - 3.35%
Energy - 1.82%
Real Estate - 0.75%

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO B Novo Nordisk A/s-b Other Other 5.44%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.10%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 3.91%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.86%
SAP SAP SE Technology Software - Application 3.57%
RY Royal Bank of Canada Financial Services Banks - Diversified 3.20%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 3.13%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.68%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 2.29%
6758 Sony Corp Technology Consumer Electronics 2.14%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.12%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.10%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.97%
RHM Rheinmetall AG Industrials Aerospace & Defense 1.90%
SPOT SPOTIFY TECHNOLOGY SA 1.70%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 1.68%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.66%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 1.63%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.62%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.62%
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