IMTM iShares MSCI Intl Momentum Factor ETF

73

NYSE ARCA | ETF

Price
$38.68
Increased by +2.33%
Dollar volume (20D)
16.93 M
ADR%
0.88
Financial Services - 33.59%Industrials - 16.91%Healthcare - 10.92%Technology - 10.84%Communication Services - 6.62%Consumer Cyclicals - 5.57%Consumer Defensive - 5.13%Basic Materials - 3.75%Energy - 2.77%Utilities - 2.42%Real Estate - 1.49%
Financial Services - 33.59%
Industrials - 16.91%
Healthcare - 10.92%
Technology - 10.84%
Communication Services - 6.62%
Consumer Cyclicals - 5.57%
Consumer Defensive - 5.13%
Basic Materials - 3.75%
Energy - 2.77%
Utilities - 2.42%
Real Estate - 1.49%

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%
SAP SAP SE Technology Software - Application 4.17%
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%
RY Royal Bank of Canada Financial Services Banks - Diversified 3.64%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 3.13%
CBA Commonwealth Bank Of Australia Financial Services Banks - Diversified 2.71%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 2.68%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.55%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.29%
6501 Hitachi Ltd Industrials Conglomerates 2.22%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.10%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.97%
DTE Deutsche Telekom AG Communication Services Telecom Services 1.89%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.72%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.65%
8058 Mitsubishi Corp. Industrials Conglomerates 1.58%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.48%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.48%
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