IMTM ETF

IMTM ETF
$52.36
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Japan is IMTM's largest country exposure at 26.6% of the fund as of Sep 11, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
26.62%
2Canada
North America
17.96%
3United Kingdom
Europe
11.26%
4Netherlands
Europe
7.42%
5Switzerland
Europe
4.80%
6Spain
Europe
4.27%
7Germany
Europe
3.99%
8US
Global
3.72%
9France
Europe
3.59%
10Singapore
Asia-Pacific
2.74%
11Italy
Europe
2.49%
12Australia
Asia-Pacific
2.39%
13Sweden
Europe
1.75%
14Finland
Europe
1.36%
15Israel
Middle East & Africa
1.23%
16Belgium
Europe
0.54%
17Austria
Europe
0.54%
18Luxembourg
Europe
0.52%
19Norway
Europe
0.46%
20Hong Kong
Asia-Pacific
0.44%

IMTM ETF Geographic Allocation

IMTM geographic allocation spans Japan (26.6%), Canada (18.0%), United Kingdom (11.3%), Netherlands (7.4%), Switzerland (4.8%). 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
95.3%
Emerging Markets5 countries
4.2%

Regional Allocation

Europe
43.8%
142 holdings
Asia-Pacific
32.5%
108 holdings
North America
18.1%
44 holdings
Global
3.7%
7 holdings
Middle East & Africa
1.2%
8 holdings
Latin America
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
26.62%
CanadaNorth AmericaDeveloped
17.96%
United KingdomEuropeDeveloped
11.26%
NetherlandsEuropeDeveloped
7.42%
SwitzerlandEuropeDeveloped
4.80%
SpainEuropeDeveloped
4.27%
GermanyEuropeDeveloped
3.99%
USGlobalEmerging
3.72%
FranceEuropeDeveloped
3.59%
SingaporeAsia-PacificDeveloped
2.74%
ItalyEuropeDeveloped
2.49%
AustraliaAsia-PacificDeveloped
2.39%
SwedenEuropeDeveloped
1.75%
FinlandEuropeDeveloped
1.36%
IsraelMiddle East & AfricaDeveloped
1.23%
BelgiumEuropeDeveloped
0.54%
AustriaEuropeDeveloped
0.54%
LuxembourgEuropeDeveloped
0.52%
NorwayEuropeDeveloped
0.46%
Hong KongAsia-PacificDeveloped
0.44%