IShares MSCI International Momentum Factor ETF effectively harnesses stocks trending in a positive direction. But its relatively select portfolio allows stock-specific risks to influence its performance in unpredictable ways.
iShares MSCI Intl Momentum Factor ETF IMTM
Morningstar’s Analysis IMTM
Will IMTM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.49 | 115.7 Mil | Healthcare |
Toyota Motor Corp | 4.12 | 86.9 Mil | Consumer Cyclical |
Mitsubishi UFJ Financial Group Inc | 3.01 | 63.4 Mil | Financial Services |
SAP SE | 2.14 | 45.0 Mil | Technology |
Sumitomo Mitsui Financial Group Inc | 2.06 | 43.5 Mil | Financial Services |
Mitsubishi Corp | 1.84 | 38.7 Mil | Industrials |
HSBC Holdings PLC | 1.83 | 38.6 Mil | Financial Services |
Tokyo Electron Ltd | 1.67 | 35.2 Mil | Technology |
Hitachi Ltd | 1.65 | 34.9 Mil | Industrials |
Novartis AG Registered Shares | 1.62 | 34.2 Mil | Healthcare |