IMTM iShares MSCI Intl Momentum Factor ETF

78

NYSE ARCA | ETF

Price
$52.86
Increased by +0.19%
Dollar volume (20D)
25.29 M
ADR%
1.00
Financial Services - 29.71%Industrials - 16.99%Technology - 11.72%Energy - 9.50%Healthcare - 9.32%Basic Materials - 9.11%Utilities - 6.16%Consumer Defensive - 2.58%Communication Services - 1.98%Consumer Cyclicals - 1.81%Real Estate - 1.11%
Financial Services - 29.71%
Industrials - 16.99%
Technology - 11.72%
Energy - 9.50%
Healthcare - 9.32%
Basic Materials - 9.11%
Utilities - 6.16%
Consumer Defensive - 2.58%
Communication Services - 1.98%
Consumer Cyclicals - 1.81%
Real Estate - 1.11%

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 N.V. Technology Semiconductor Equipment & Materials 4.99%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 3.91%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 3.13%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.68%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.63%
SAP SAP SE Technology Software - Application 2.39%
RY Royal Bank of Canada Financial Services Banks - Diversified 2.05%
RY Royal Bank of Canada Financial Services Banks - Diversified 1.99%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 1.94%
RHM Rheinmetall AG Industrials Aerospace & Defense 1.92%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.85%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 1.83%
TD Toronto Dominion Bank Financial Services Banks - Diversified 1.70%
SAN Banco Santander S.A. Financial Services Banks - Diversified 1.69%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 1.67%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.67%
TD Toronto Dominion Bank Financial Services Banks - Diversified 1.67%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.65%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.62%
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