OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

IMTM

iShares MSCI Intl Momentum Factor ETF

$52.30 ▲ 0.50%

+$0.26 TODAY

FUND FACTS

Manager IShares

Assets $4.33B

Expense ratio 0.30%

Inception Jan 13, 2015

Asset class Equity

Holdings 5

Volume 408.73K

Avg volume 363.64K

ABOUT THIS FUND

The iShares MSCI Intl Momentum Factor ETF (IMTM) aims to deliver investment returns that closely reflect an underlying benchmark. This index specifically identifies and tracks large and mid-sized companies located in established global economies outside the United States, selecting those that exhibit particularly robust and sustained positive stock price momentum.

PRICE

$52.30 ▲ UP 0.50% (+$0.26)

HOLDINGS

TOP 5 OF 5 · 1.09% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NBIS Nebius Group N.V. 0.44% 75.99K $18.99M

02

TEVA Teva Pharmaceutical Industries Limited 0.35% 388.62K $15.21M

03

AER AerCap Holdings N.V. 0.14% 41.74K $6.11M

04

TIGO Millicom International Cellular S.A. 0.09% 44.01K $3.98M

05

CCEP Coca-Cola Europacific Partners PLC 0.06% 27.59K $2.81M

SECTOR HOLDINGS

TECHNOLOGY IS 37.35% OF THE FUND

Financial Services 37.35%

Technology 16.68%

Industrials 12.22%

Energy 10.54%

Healthcare 6.35%

Basic Materials 6.24%

Utilities 3.90%

Consumer Defensive 2.33%

Consumer Cyclical 2.12%

Communication Services 1.37%

Real Estate 0.54%

Cash & Others 0.36%

BY REGION

JAPAN IS 27.90% OF THE FUND

Japan 27.90%

Canada 17.42%

United Kingdom 10.05%

Switzerland 8.09%

Netherlands 7.42%

Spain 5.20%

Germany 4.43%

France 3.61%

Singapore 2.73%

Australia 2.60%

Italy 2.40%

Sweden 1.71%

Finland 1.31%

Israel 1.29%

Hong Kong 0.63%

Belgium 0.60%

Austria 0.52%

Ireland 0.46%

Luxembourg 0.44%

Norway 0.44%

— Other 0.28%

Denmark 0.27%

Portugal 0.12%

China 0.06%

New Zealand 0.03%