Overview Holdings Performance Dividends Correlations

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

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

Total Market Cap: $1.01T

Rank
	Average	(283 stocks)						+13.93%	18.93	15.52	0.20				+19.25%		+20.90%	0.64
151	n/a	Halma Plc	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
152	n/a	Evolution Mining Ltd	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
153	n/a	Mitsui Kinzoku Co Ltd	0.11%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
154	n/a	Bawag Group Ag Ordinary Shares	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
155	n/a	Telia Company Ab	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
156	n/a	Shionogi & Co Ltd	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
157	n/a	Bouygues	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
158	n/a	Daifuku Co Ltd	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
159	n/a	Koninklijke Kpn Nv	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
160	n/a	Mitsui Fudosan Co Ltd	0.10%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
161	NVMI	Nova Ltd	0.10%	$433.17	$15B	Semiconductor Equipment & Materials	Technology	+36.84%	57.92	40.82	1.93	N/A	N/A	78	+39.29%	$603	+34.87%	2.11
162	n/a	Norsk Hydro Asa	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
163	n/a	Kawasaki Heavy Industries Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
164	n/a	Daiwa Securities Group Inc	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
165	n/a	South32 Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
166	n/a	Alfa Laval Ab	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
167	n/a	Tokyo Gas Co Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
168	n/a	Endeavour Mining Plc	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
169	n/a	Fresnillo Plc	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
170	n/a	Ryohin Keikaku Co Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
171	EMA	Emera Inc	0.09%	$54.34	$16B	Utilities - Regulated Electric	Utilities	-2.90%	20.39	20.96	0.22	N/A	N/A	58	+14.10%	$62	0.00%	N/A
172	n/a	Boliden Ab	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
173	n/a	Altagas Ltd	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
174	n/a	Tenaris Sa	0.09%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
175	n/a	Kirin Holdings Co Ltd	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
176	n/a	Tele2 Ab Class B	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
177	n/a	Telstra Group Ltd	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
178	n/a	Unipol Assicurazioni Spa	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
179	AGI	Alamos Gold Inc Class A	0.08%	$28.15	$12B	Gold	Basic Materials	N/A	11.55	11.63	0.04	N/A	N/A	84	+68.77%	$48	+29.80%	0.70
180	n/a	Eur Cash	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
181	n/a	Finecobank Spa	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
182	n/a	Ageas Sa/ Nv	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
183	n/a	Yokohama Financial Group Inc	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
184	n/a	Chubu Electric Power Co Inc	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
185	n/a	Chf Cash	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
186	n/a	First Quantum Minerals Ltd	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
187	n/a	Centrica Plc	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
188	n/a	Fortum Oyj	0.08%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
189	n/a	Aker Bp Asa	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
190	n/a	The Chiba Bank Ltd	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
191	n/a	Hongkong Land Holdings Ltd	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
192	n/a	Shimizu Corp	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
193	n/a	Abivax Sa	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
194	n/a	Raiffeisen Bank International Ag	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
195	n/a	Ck Asset Holdings Ltd	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
196	n/a	Fuji Electric Co Ltd	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
197	n/a	Mitsui O.s.k. Lines Ltd	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
198	n/a	Omv Ag	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
199	n/a	Lynas Rare Earths Ltd	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
200	n/a	Metso Corp	0.07%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

151 - 200 of 283

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%

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

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IMTM (ISHARES MSCI INTL MOMENTUM FACTOR ETF) Sector Allocation