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IMTM ETF Holdings

All holdings

(total: 318)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP

4.12%-404 K
3.66%$179 B667 K$126.90$84.59 MFinancial ServicesBanks - DiversifiedCanada

COMMONWEALTH BANK OF AUSTRALIA

2.70%-603 K

ROCHE HOLDING PAR AG

2.28%-182 K

HITACHI LTD

2.28%-2 M

DEUTSCHE TELEKOM N AG

1.89%-1 M

RECRUIT HOLDINGS LTD

1.70%-571 K

SCHNEIDER ELECTRIC

1.62%-148 K
1.45%$92 B539 K$60.70$32.70 MFinancial ServicesAsset ManagementCanada

UNILEVER PLC

1.43%-543 K

CANADIAN IMPERIAL BANK OF COMMERCE

1.42%-501 K

NOVARTIS AG

1.40%-305 K
1.24%$100 B60 K$496.91$29.65 MCommunication ServicesInternet Content & InformationLuxembourg

IBERDROLA SA

1.20%-2 M

WESTPAC BANKING CORPORATION CORP

1.18%-1 M

MITSUBISHI HEAVY INDUSTRIES LTD

1.11%-2 M

ABB LTD

1.08%-445 K

MANULIFE FINANCIAL CORP

1.07%-768 K

ROLLS-ROYCE HOLDINGS PLC

1.06%-4 M

ENBRIDGE INC

1.03%-549 K

ZURICH INSURANCE GROUP AG

1.01%-37 K

ADVANTEST CORP

0.95%-385 K

TC ENERGY CORP

0.93%-441 K

NATIONAL AUSTRALIA BANK LTD

0.92%-828 K

TOKIO MARINE HOLDINGS INC

0.91%-563 K

CONSTELLATION SOFTWARE INC

0.89%-6058

INDUSTRIA DE DISENO TEXTIL INDITEX

0.87%-363 K

HSBC HOLDINGS PLC

0.87%-2 M

SUMITOMO MITSUI FINANCIAL GROUP IN

0.84%-813 K
0.79%$104 B576 K$32.50$18.70 MFinancial ServicesBanks - DiversifiedSwitzerland

MACQUARIE GROUP LTD DEF

0.78%-118 K

SIEMENS ENERGY N AG

0.78%-346 K

FAST RETAILING LTD

0.77%-52 K

BANK OF NOVA SCOTIA

0.74%-299 K

LONDON STOCK EXCHANGE GROUP PLC

0.73%-117 K
0.70%$43 B193 K$85.99$16.57 MBasic MaterialsGoldCanada

DBS GROUP HOLDINGS LTD

0.68%-500 K
0.68%$80 B36 K$444.98$15.81 MConsumer CyclicalAuto ManufacturersItaly

DSV

0.65%-71 K

HOLCIM LTD AG

0.65%-148 K

MUENCHENER RUECKVERSICHERUNGS-GESE

0.62%-27 K

BARCLAYS PLC

0.61%-4 M

UNICREDIT

0.60%-363 K

SANOFI SA

0.60%-142 K

OTSUKA HOLDINGS LTD

0.60%-241 K

INTESA SANPAOLO

0.60%-4 M

DEUTSCHE BOERSE AG

0.59%-58 K

ITOCHU CORP

0.59%-278 K

UCB SA

0.59%-69 K

GOODMAN GROUP UNITS

0.59%-542 K
0.58%$45 B3 M$10.79$28.73 MFinancial ServicesBanks - RegionalUnited Kingdom

INVESTOR CLASS B

0.56%-466 K

NATIONAL BANK OF CANADA

0.56%-129 K

BRITISH AMERICAN TOBACCO

0.55%-327 K

ESSILORLUXOTTICA SA

0.55%-52 K
0.54%$66 B107 K$115.30$12.33 MConsumer CyclicalInternet RetailSingapore

ARISTOCRAT LEISURE LTD

0.54%-280 K
0.54%$181 M264 K$3.68$972.66 KTechnologyInformation Technology ServicesUnited States

CHUGAI PHARMACEUTICAL LTD

0.53%-277 K

EXPERIAN PLC

0.52%-247 K

PROSUS NV CLASS N

0.51%-292 K

INTACT FINANCIAL CORP

0.50%-60 K

DOLLARAMA INC

0.50%-112 K

BROOKFIELD ASSET MANAGEMENT VOTING

0.48%-193 K

MIZUHO FINANCIAL GROUP INC

0.46%-429 K

MS&AD INSURANCE GROUP HOLDINGS INC

0.45%-471 K

ENEL

0.45%-1 M

HOYA CORP

0.45%-80 K

ERICSSON B

0.44%-1 M

COMPAGNIE DE SAINT GOBAIN SA

0.44%-111 K

ARGENX

0.43%-16 K

LONZA GROUP AG

0.43%-17 K

CANON INC

0.42%-293 K

IMPERIAL BRANDS PLC

0.41%-282 K

FUJITSU LTD

0.41%-505 K

BANCO SANTANDER SA

0.40%-2 M

JPY CASH

0.40%-1 B
0.39%$29 B143 K$63.13$9.03 MBasic MaterialsGoldCanada

WESFARMERS LTD

0.38%-184 K

ADYEN NV

0.38%-5907

FAIRFAX FINANCIAL HOLDINGS SUB VOT

0.36%-5832

WOLTERS KLUWER NV

0.36%-50 K

GIVAUDAN SA

0.36%-1846

ING GROEP NV

0.35%-517 K

OVERSEA-CHINESE BANKING LTD

0.35%-662 K
0.33%$31 B2 M$287.93$475.92 MConsumer CyclicalSpecialty RetailUnited States

PRYSMIAN

0.32%-112 K

TDK CORP

0.32%-600 K

ASSA ABLOY B

0.32%-243 K

PEMBINA PIPELINE CORP

0.31%-174 K

NEC CORP

0.30%-84 K

LOBLAW COMPANIES LTD

0.30%-54 K

STANDARD CHARTERED PLC

0.30%-560 K

THOMSON REUTERS CORP

0.29%-40 K

MTU AERO ENGINES HOLDING AG

0.29%-20 K

SANDOZ GROUP AG

0.29%-143 K

TERUMO CORP

0.29%-329 K

SINGAPORE TELECOMMUNICATIONS LTD

0.28%-3 M

ASSICURAZIONI GENERALI

0.28%-223 K

LLOYDS BANKING GROUP PLC

0.28%-9 M

Holding types

Countries

Sectors