IMTM iShares MSCI Intl Momentum Factor ETF

26

NYSE ARCA | ETF

Price
$38.79
Increased by +0.65%
Dollar volume (20D)
11.10 M
ADR%
0.74
Financial Services - 28.12%Healthcare - 19.87%Industrials - 14.18%Consumer Defensive - 7.82%Technology - 6.19%Basic Materials - 5.48%Consumer Cyclicals - 5.09%Communication Services - 4.86%Energy - 3.46%Utilities - 3.34%Real Estate - 1.59%
Financial Services - 28.12%
Healthcare - 19.87%
Industrials - 14.18%
Consumer Defensive - 7.82%
Technology - 6.19%
Basic Materials - 5.48%
Consumer Cyclicals - 5.09%
Communication Services - 4.86%
Energy - 3.46%
Utilities - 3.34%
Real Estate - 1.59%

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%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 4.79%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 4.10%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 3.91%
SAP SAP SE Technology Software - Application 2.77%
6501 Hitachi Ltd Industrials Conglomerates 2.17%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.10%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.97%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.85%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.62%
8058 Mitsubishi Corp. Industrials Conglomerates 1.58%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.57%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.48%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.48%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.24%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.10%
7011 Mitsubishi Heavy Industries Ltd. Industrials Specialty Industrial Machinery 1.08%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.08%
4063 Shin-Etsu Chemical Co. Ltd. Basic Materials Chemicals 1.08%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.05%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY