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OverviewHoldingsPerformanceDividendsCorrelations

All 283 IMTM (ISHARES MSCI INTL MOMENTUM FACTOR ETF) Holdings

There are 283 IMTM holdings. Top 10 companies weight: 22.95%.

Screener with all companies

Total Market Cap: $1.01T
Rank
Average(283 stocks)+13.93%18.9315.520.20+19.25%+20.90%0.64
1
n/aAsml Holding Nv5.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
n/aHsbc Holdings Plc2.76%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aRoyal Bank Of Canada2.48%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aThe Toronto-dominion Bank1.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aNovartis Ag Registered Shares1.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aKioxia Holdings Corp Ordinary Shares1.88%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aRoche Holding Ag Ordinary Shares New1.83%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aBanco Santander Sa1.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
TTE:XPARTotalenergies Se1.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aShell Plc1.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aTokyo Electron Ltd1.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aIberdrola Sa1.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aAdvantest Corp1.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aMitsubishi Ufj Financial Group Inc1.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aSiemens Energy Ag Ordinary Shares1.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
AZNAstrazeneca Plc1.30%$164.40$296BDrug Manufacturers - GeneralHealthcare+17.09%28.4416.390.84N/AN/A77+30.10%$214+9.82%0.36
17
n/aAbb Ltd1.28%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aBhp Group Ltd1.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aSumitomo Mitsui Financial Group Inc1.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
CMCanadian Imperial Bank Of Commerce1.13%$117.79$82BBanks - DiversifiedFinancial Services+14.30%13.0615.460.23N/AN/A64-5.87%$111+21.86%0.56
21
n/aTower Semiconductor Ltd0.44%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aBayer Ag0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aCaixabank Sa0.43%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
MFCManulife Financial Corp0.42%$42.50$74BInsurance - LifeFinancial Services+6.85%15.7913.870.56N/AN/A68-15.76%$36+22.98%0.98
25
n/aInvestor Ab Class B0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aTakeda Pharmaceutical Co Ltd0.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aBae Systems Plc0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aSandvik Ab0.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aOrix Corp0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aN/A0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aPrysmian Spa0.39%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aJapan Post Bank Co Ltd0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
CLSN/A0.38%$307.16$39BElectronic ComponentsTechnologyN/A49.6129.761.00N/AN/A78+45.85%$448+110.17%2.40
34
n/aStandard Chartered Plc0.38%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aSumitomo Corp0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aE.on Se0.37%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aSse Plc0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aNordea Bank Abp0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aJapan Tobacco Inc0.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
WPMWheaton Precious Metals Corp0.36%$103.45$49BGoldBasic Materials+25.43%27.4220.040.14N/AN/A82+65.73%$171+19.91%0.69
41
CVECenovus Energy Inc0.35%$28.27$51BOil & Gas IntegratedEnergyN/A15.018.740.23N/AN/A82+21.74%$34+31.70%0.79
42
n/aOrange Sa0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aItochu Corp0.35%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
TEVATeva Pharmaceutical Industries Ltd Adr0.34%$31$37BDrug Manufacturers - Specialty & GenericHealthcareN/A27.9115.430.90N/AN/A85+31.94%$41+28.03%0.83
45
n/aIbiden Co Ltd0.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aCameco Corp0.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aRepsol Sa0.34%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aRio Tinto Ltd0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAsm International Nv0.31%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aSandoz Group Ag Registered Shares0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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IMTM (ISHARES MSCI INTL MOMENTUM FACTOR ETF) Sector Allocation

CONSUMER DISCRETIONARY
1.80%
MATERIALS
1.60%
INFORMATION TECHNOLOGY
0.90%
INDUSTRIALS
0.20%
COMMUNICATION SERVICES
0.10%
CONSUMER STAPLES
0.10%
ENERGY
0.10%
FINANCIALS
0.10%
HEALTHCARE
0.00%
UTILITIES
0.00%
REAL ESTATE
0.00%