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Symmetry Panoramic International Country Momentum (ICMO) ETF Holdings & Analysis
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Track ICMO in your portfolio for free · Portfolio tracker
What ICMO does
Symmetry Panoramic International Country Momentum ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in country- and region-focused ETFs and individual equity securities outside the United States. The fund uses a proprietary momentum model that evaluates the relative performance of international countries and regions, using six- and twelve-month price momentum signals to identify markets with stronger momentum. The fund may hold approximately 13 to 26 country ETFs along with broader international, developed-market, or emerging-market exposure.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ISHARES CORE MSCI EMERGING | 24.18% | |
| ISHARES MSCI POLAND ETF | 6.04% | |
| ISHARES MSCI IRELAND ETF | 6.02% | |
| ISHARES MSCI SPAIN | 5.90% | |
| ISHARES MSCI NETHERLANDS ETF | 5.79% | |
| ISHARES MSCI AUSTRIA ETF | 5.70% | |
| ISHARES MSCI TAIWAN ETF | 5.66% | |
| ISHARES MSCI SINGAPORE ETF | 5.51% | |
| ISHARES MSCI SOUTH KOREA ETF | 5.10% | |
| ISHARES MSCI NORWAY ETF | 3.15% |
Geographic allocation
| Other | 0.37% |
| United States | 99.63% |
PortView Portfolio Insights
PortView analyzes how ICMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ICMO track?
- ICMO is the Symmetry Panoramic International Country Momentum ETF, a Other ETF.
- What is the expense ratio of ICMO?
- Expense ratio data for ICMO is shown on the page when available from our data provider.
- What are the largest holdings in ICMO?
- Top holdings include IEMG, EPOL, EIRL, EWP, EWN.
- How can PortView analyze ICMO overlap with other ETFs?
- PortView computes the holdings overlap between ICMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.