MTUM ETF
iShares MSCI USA Momentum Factor ETF
MTUM ETF Overview
MTUM ETF (iShares MSCI USA Momentum Factor ETF) is managed by iShares by BlackRock (US) with $25.15B in net assets. MTUM expense ratio is 0.15%, holding 130 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-04-16.
MTUM performance shows a YTD return of 35.78%. The 1-year return is 42.69% and the 5-year return is 15.72%. MTUM dividend yield stands at 0.54%, paid quarterly.
MTUM top holdings include Micron Technology, Inc. (6.5%), Advanced Micro Devices Inc. (5.5%), Intel Corporation (5.1%), Broadcom Inc (4.2%), Caterpillar, Inc. (4.0%). Go to all MTUM holdings, MTUM sectors, or MTUM dividends.
MTUM can be compared against other funds. Use MTUM overlap to find shared positions, or MTUM vs another fund for a side-by-side view. MTUM alternatives are available via the screener, along with tax-loss harvesting opportunities.