MTUM ETF
MTUM ETF
$304.88
AUM$19.7B
TER0.15%
Holdings129
See how much of MTUM you already own
MTUM ETF
$304.88
iShares MSCI USA Momentum Factor ETF
AUM$19.7B
TER0.15%
Holdings129
See how much of MTUM you already own
US is MTUM's largest country exposure at 98.7% of the fund as of Oct 1, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.
MTUM ETF Geographic Allocation
MTUM geographic allocation spans US (98.7%), United Kingdom (0.3%), Switzerland (0.3%), Cayman Islands (0.2%), 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.