IMTM Holdings Information

IMTM is an equity ETF with a total of 323 individual holdings. The top holdings are ASML Holding stock at 4.56%, Royal Bank of Canada at 3.32%, HSBC Holdings at 3.03%, The Toronto-Dominion Bank at 2.34%, and Kioxia Holdings at 1.92%.

Total Holdings

323

Top 10 Percentage

24.02%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.24B

PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.56%	121,919
2	TSX: RY	Royal Bank of Canada	3.32%	690,878
3	LON: HSBA	HSBC Holdings plc	3.03%	6,351,322
4	TSX: TD	The Toronto-Dominion Bank	2.34%	819,755
5	TYO: 285A	Kioxia Holdings Corporation	1.92%	244,100
6	LON: SHEL	Shell plc	1.81%	1,566,069
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	3,222,600
8	EPA: TTE	TotalEnergies SE	1.75%	800,077
9	SWX: NOVN	Novartis AG	1.75%	534,971
10	SWX: ROP	Roche Holding AG	1.74%	168,489
11	BME: SAN	Banco Santander, S.A.	1.62%	4,702,453
12	ASX: BHP	BHP Group Limited	1.48%	1,492,187
13	TYO: 6857	Advantest Corporation	1.36%	298,100
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	1,261,300
15	TSX: CM	Canadian Imperial Bank of Commerce	1.26%	472,023
16	BME: IBE	Iberdrola, S.A.	1.25%	2,289,712
17	ETR: ALV	Allianz SE	1.20%	99,100
18	SWX: ABBN	ABB Ltd	1.17%	531,557
19	TSX: BMO	Bank of Montreal	1.16%	285,002
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	1,714,163
21	SGX: D05	DBS Group Holdings Ltd	1.15%	808,600
22	TYO: 8035	Tokyo Electron Limited	1.12%	146,100
23	TSX: BNS	The Bank of Nova Scotia	1.11%	505,314
24	TYO: 8411	Mizuho Financial Group, Inc.	1.08%	827,300
25	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.06%	1,844,600

Showing 25 of 323 holdings

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As of Sep 15, 2026