MTUM ETF
MTUM ETF
$316.95
AUM$23.9B
TER0.15%
Holdings130
See how much of MTUM you already own
MTUM ETF
$316.95
iShares MSCI USA Momentum Factor ETF
AUM$23.9B
TER0.15%
Holdings130
See how much of MTUM you already own
US is MTUM's largest country exposure at 98.4% of the fund as of Aug 31, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.
MTUM ETF Geographic Allocation
MTUM geographic allocation spans US (98.4%), United Kingdom (0.4%), Switzerland (0.3%), Cayman Islands (0.3%), Bermuda (0.2%). The fund covers 4 regions.
MTUM country exposure helps investors assess international diversification and geopolitical risk. MTUM sectors alongside geography give a fuller picture of portfolio allocation.