AMEX · inception 2015-01-27 · beta 0.81 · avg volume 355,901 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.2B
Holdings297
Top-10 weight24.2%
1-yr return+12.7%
Max drawdown 5y-30.7%
Volatility 1y19.4%
Performance vs S&P 500 (SPY)
■ IMTM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IMTM
-3.0%
+0.7%
-2.4%
+5.9%
+12.7%
+75.9%
+60.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
4.97%
2
RY.TO
ROYAL BANK OF CANADA
3.20%
3
HSBA.L
HSBC HOLDINGS PLC
2.86%
4
TD.TO
TORONTO DOMINION
2.31%
5
SHEL.L
SHELL
1.97%
6
NOVN.SW
NOVARTIS AG
1.88%
7
6857.T
ADVANTEST
1.81%
8
ROP.SW
ROCHE PS PAR AG
1.78%
9
TTE.PA
TOTALENERGIES
1.71%
10
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
1.69%
Exposure
Sector
Financial Services36.0%
Technology16.5%
Industrials12.3%
Energy11.1%
Healthcare6.5%
Basic Materials6.4%
Utilities4.0%
Consumer Defensive2.4%
Consumer Cyclical2.3%
Communication Services1.3%
Unclassified0.6%
Country
JP27.0%
CA18.0%
GB10.3%
CH7.9%
NL7.3%
ES5.2%
DE4.4%
FR3.7%
SG2.6%
AU2.6%
IT2.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
33
Quality
70/100
42
Profitability
59/100
41
Balance sheet
59/100
33
Earnings quality
74/100
90
Growth
56/100
40
Value
60/100
71
Momentum
77/100
51
Risk (safety)
63/100
17
Portfolio fundamentals
Value
P/E
21.8
P/B
2.7
P/S
2.7
Earnings yield
4.6%
FCF yield
4.9%
ROE
13.2%
Net margin
12.3%
Revenue growth (yoy)
+23.4%
Dividend yield
2.63%
Debt / equity
2.24
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.