iShares MSCI Intl Momentum Factor ETF (IMTM): ETF
ETF traded on ARCX under symbol IMTM. Quoted in usd.
iShares MSCI Intl Momentum Factor ETF
-0.28%$50.68
ARCX:IMTMEquity
AUM $4.11B·YTD --·Yield --
ARCX:IMTM$50.68-0.28%AUM $4.11BTop Holdings
24.6% of portfolio in top 10 holdings
Concentrated in Financials (37.0%)
Performance:
 | ASML.AS ASML HOLDING | -- | 123.1K | |
 | RY.TO ROYAL BANK OF CANADA | -- | 698.1K | |
 | HSBA.L HSBC HOLDINGS PLC | -- | 6.44M | |
 | TD.TO TORONTO DOMINION | -- | 827.7K | |
 | SHEL.L SHELL | -- | 1.62M | |
 | NOVN.SW NOVARTIS AG | -- | 540.8K | |
 | ROP.SW ROCHE PS PAR AG | -- | 170.1K | |
 | TTE.PA TOTALENERGIES | -- | 805.1K | |
 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | -- | 3.26M | |
 | 6857.T ADVANTEST | -- | 300.9K | |
 | SAN.MC BANCO SANTANDER | -- | 4.74M | |
 | 285A.T KIOXIA HOLDINGS | -- | 740.4K | |
 | BHP.AX BHP GROUP LTD | -- | 1.51M | |
 | IBE.MC IBERDROLA | -- | 2.30M | |
 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | -- | 476.5K | |
 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | -- | 2.55M | |
 | BMO.TO BANK OF MONTREAL | -- | 287.8K | |
 | ALV.DE ALLIANZ | -- | 99.7K | |
 | D05.SI DBS GROUP HOLDINGS LTD | -- | 816.7K | |
 | BNS.TO BANK OF NOVA SCOTIA | -- | 510.3K | |
 | 8035.T TOKYO ELECTRON | -- | 737.9K | |
 | ABBN.SW ABB LTD | -- | 534.9K | |
 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | -- | 1.73M | |
 | SU.TO SUNCOR ENERGY INC | -- | 535.6K | |
 | O39.SI OVERSEA-CHINESE BANKING | -- | 1.87M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 37.02% |
| Information Technology | 14.31% |
| Industrials | 12.03% |
| Energy | 11.50% |
| Health Care | 7.09% |
| Materials | 6.46% |
| Utilities | 4.22% |
| Consumer Discretionary | 2.89% |
| Consumer Staples | 2.77% |
| Communication | 0.63% |
| Real Estate | 0.56% |
| Cash and/or Derivatives | 0.52% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 26.31% |
| Canada | 18.58% |
| United Kingdom | 10.52% |
| Switzerland | 8.36% |
| Netherlands | 6.90% |
| Spain | 5.21% |
| Germany | 4.38% |
| France | 3.78% |
| Singapore | 2.66% |
| Australia | 2.62% |
| Italy | 2.41% |
| Sweden | 1.78% |
| Israel | 1.28% |
| Finland | 1.21% |
| Hong Kong | 0.64% |
| Belgium | 0.63% |
| Austria | 0.52% |
| Norway | 0.49% |
| Ireland | 0.46% |
| Luxembourg | 0.45% |
| Other | 0.29% |
| Denmark | 0.27% |
| Portugal | 0.12% |
| China | 0.06% |
| New Zealand | 0.03% |
| United States | 0.01% |