IMTM iShares MSCI Intl Momentum Factor ETF

91

NYSE ARCA | ETF

Price
$46.13
Increased by +0.33%
Dollar volume (20D)
21.54 M
ADR%
0.77
Financial Services - 37.25%Industrials - 17.21%Technology - 9.39%Communication Services - 8.31%Consumer Defensive - 7.13%Healthcare - 6.39%Basic Materials - 4.34%Utilities - 3.97%Consumer Cyclicals - 3.42%Energy - 1.83%Real Estate - 0.76%
Financial Services - 37.25%
Industrials - 17.21%
Technology - 9.39%
Communication Services - 8.31%
Consumer Defensive - 7.13%
Healthcare - 6.39%
Basic Materials - 4.34%
Utilities - 3.97%
Consumer Cyclicals - 3.42%
Energy - 1.83%
Real Estate - 0.76%

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 3.80%
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%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.14%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.10%
RHM Rheinmetall AG Industrials Aerospace & Defense 2.07%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.97%
6758 Sony Corp Technology Consumer Electronics 1.91%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.74%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.72%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 1.70%
SPOT SPOTIFY TECHNOLOGY SA 1.65%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.62%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.58%
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