IMTM ETF largest country is Japan at 25.5% as of Aug 5, 2026

IMTM ETF largest country is Japan at 25.5% as of Aug 5, 2026
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Japan is IMTM's largest country exposure at 25.5% of the fund as of Aug 5, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
25.50%
2Canada
North America
16.59%
3United Kingdom
Europe
13.08%
4Netherlands
Europe
7.24%
5US
Global
4.28%
6Switzerland
Europe
4.22%
7Germany
Europe
3.93%
8France
Europe
3.25%
9Spain
Europe
2.73%
10Italy
Europe
2.44%
11Australia
Asia-Pacific
2.26%
12Singapore
Asia-Pacific
2.19%
13Israel
Middle East & Africa
1.96%
14Sweden
Europe
1.85%
15Mexico
North America
1.70%
16Finland
Europe
1.46%
17Hong Kong
Asia-Pacific
1.21%
18Austria
Europe
0.55%
19Denmark
Europe
0.50%
20Norway
Europe
0.49%

IMTM ETF Geographic Allocation

IMTM geographic allocation spans Japan (25.5%), Canada (16.6%), United Kingdom (13.1%), Netherlands (7.2%), US (4.3%). The fund covers 6 regions.

IMTM country exposure helps investors assess international diversification and geopolitical risk. IMTM sectors alongside geography give a fuller picture of portfolio allocation.

IMTM ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
93.1%
Emerging Markets5 countries
6.5%

Regional Allocation

Europe
43.1%
128 holdings
Asia-Pacific
31.5%
108 holdings
North America
18.5%
47 holdings
Global
4.3%
21 holdings
Middle East & Africa
2.0%
12 holdings
Latin America
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
25.50%
CanadaNorth AmericaDeveloped
16.59%
United KingdomEuropeDeveloped
13.08%
NetherlandsEuropeDeveloped
7.24%
USGlobalEmerging
4.28%
SwitzerlandEuropeDeveloped
4.22%
GermanyEuropeDeveloped
3.93%
FranceEuropeDeveloped
3.25%
SpainEuropeDeveloped
2.73%
ItalyEuropeDeveloped
2.44%
AustraliaAsia-PacificDeveloped
2.26%
SingaporeAsia-PacificDeveloped
2.19%
IsraelMiddle East & AfricaDeveloped
1.96%
SwedenEuropeDeveloped
1.85%
MexicoNorth AmericaEmerging
1.70%
FinlandEuropeDeveloped
1.46%
Hong KongAsia-PacificDeveloped
1.21%
AustriaEuropeDeveloped
0.55%
DenmarkEuropeDeveloped
0.50%
NorwayEuropeDeveloped
0.49%