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 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 5.47 | 117.4 Mil | Healthcare |
ASML Holding NV | 4.64 | 99.5 Mil | Technology |
Toyota Motor Corp | 4.22 | 90.5 Mil | Consumer Cyclical |
SAP SE | 2.61 | 56.0 Mil | Technology |
Hitachi Ltd | 2.23 | 47.9 Mil | Industrials |
Tokyo Electron Ltd | 2.10 | 45.1 Mil | Technology |
Mitsubishi UFJ Financial Group Inc | 1.91 | 41.0 Mil | Financial Services |
Schneider Electric SE | 1.90 | 40.7 Mil | Industrials |
Mitsubishi Corp | 1.54 | 33.1 Mil | Industrials |
ABB Ltd | 1.51 | 32.3 Mil | Industrials |