IMTM Holdings Information

IMTM is an equity ETF with a total of 323 individual holdings. The top holdings are ASML Holding stock at 4.68%, Royal Bank of Canada at 3.47%, HSBC Holdings at 2.82%, The Toronto-Dominion Bank at 2.51%, and Novartis AG at 2.10%.

Total Holdings

323

Top 10 Percentage

24.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.10B

PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.68%	124,473	1,356.40	-1.48%
2	TSX:RY	Royal Bank of Canada	3.47%	705,859	289.39	-0.21%
3	LON:HSBA	HSBC Holdings plc	2.82%	6,481,405	1,352.80	-0.09%
4	TSX:TD	The Toronto-Dominion Bank	2.51%	837,028	176.69	-0.21%
5	SWX:NOVN	Novartis AG	2.10%	546,835	134.42	0.15%
6	SWX:ROP	Roche Holding AG	2.00%	171,988	404.90	-0.39%
7	LON:SHEL	Shell plc	1.92%	1,633,047	3,717.00	1.42%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.74%	3,293,900	3,475.00	-0.66%
9	EPA:TTE	TotalEnergies SE	1.73%	814,188	81.70	1.33%
10	ASX:BHP	BHP Group Limited	1.52%	1,524,047	58.86	-1.26%
11	BME:SAN	Banco Santander, S.A.	1.45%	4,797,863	11.02	-0.58%
12	BME:IBE	Iberdrola, S.A.	1.45%	2,330,339	23.48	0.60%
13	TYO:6857	Advantest Corporation	1.45%	304,500	30,610.0	2.08%
14	TSX:CM	Canadian Imperial Bank of Commerce	1.36%	481,940	165.53	-0.30%
15	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.28%	2,574,500	3,275.00	0.15%
16	ETR:ALV	Allianz SE	1.25%	100,864	474.90	0.53%
17	TSX:BMO	Bank of Montreal	1.22%	291,067	246.71	-0.42%
18	TSX:BNS	The Bank of Nova Scotia	1.16%	516,150	132.22	-0.47%
19	SWX:ABBN	ABB Ltd	1.11%	541,023	70.54	0.17%
20	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.10%	1,744,706	23.57	0.17%
21	SGX:D05	DBS Group Holdings Ltd	1.10%	826,000	69.90	-1.55%
22	TYO:285A	Kioxia Holdings Corporation	1.08%	748,500	9,091.00	-2.25%
23	TYO:8035	Tokyo Electron Limited	1.04%	746,000	9,461.00	1.69%
24	TYO:8411	Mizuho Financial Group, Inc.	1.04%	844,600	8,020.00	-1.69%
25	SGX:O39	Oversea-Chinese Banking Corporation Limited	1.01%	1,870,920	28.53	-0.49%

Showing 25 of 323 holdings

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