IMTM ETF

IMTM ETF
$51.68
See how much of IMTM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Japan is IMTM's largest country exposure at 27.8% of the fund as of Oct 1, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
27.77%
2Canada
North America
17.65%
3United Kingdom
Europe
10.79%
4Netherlands
Europe
7.77%
5Switzerland
Europe
4.88%
6Spain
Europe
4.09%
7Germany
Europe
3.82%
8US
Global
3.68%
9France
Europe
3.34%
10Singapore
Asia-Pacific
2.79%
11Italy
Europe
2.43%
12Australia
Asia-Pacific
2.26%
13Sweden
Europe
1.67%
14Finland
Europe
1.30%
15Israel
Middle East & Africa
1.27%
16Austria
Europe
0.53%
17Belgium
Europe
0.52%
18Luxembourg
Europe
0.45%
19Hong Kong
Asia-Pacific
0.44%
20Norway
Europe
0.44%

IMTM ETF Geographic Allocation

IMTM geographic allocation spans Japan (27.8%), Canada (17.6%), United Kingdom (10.8%), Netherlands (7.8%), Switzerland (4.9%). 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
95.1%
Emerging Markets5 countries
4.2%

Regional Allocation

Europe
42.8%
139 holdings
Asia-Pacific
33.6%
105 holdings
North America
17.7%
43 holdings
Global
3.7%
9 holdings
Middle East & Africa
1.3%
7 holdings
Latin America
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
27.77%
CanadaNorth AmericaDeveloped
17.65%
United KingdomEuropeDeveloped
10.79%
NetherlandsEuropeDeveloped
7.77%
SwitzerlandEuropeDeveloped
4.88%
SpainEuropeDeveloped
4.09%
GermanyEuropeDeveloped
3.82%
USGlobalEmerging
3.68%
FranceEuropeDeveloped
3.34%
SingaporeAsia-PacificDeveloped
2.79%
ItalyEuropeDeveloped
2.43%
AustraliaAsia-PacificDeveloped
2.26%
SwedenEuropeDeveloped
1.67%
FinlandEuropeDeveloped
1.30%
IsraelMiddle East & AfricaDeveloped
1.27%
AustriaEuropeDeveloped
0.53%
BelgiumEuropeDeveloped
0.52%
LuxembourgEuropeDeveloped
0.45%
Hong KongAsia-PacificDeveloped
0.44%
NorwayEuropeDeveloped
0.44%