MTUM ETF largest country is US at 98.5% as of Jun 30, 2026
MTUM ETF largest country is US at 98.5% as of Jun 30, 2026
$316.03
AUM$25.9B
TER0.15%
Holdings130
MTUM ETF largest country is US at 98.5% as of Jun 30, 2026
$316.03
iShares MSCI USA Momentum Factor ETF
AUM$25.9B
TER0.15%
Holdings130
US is MTUM's largest country exposure at 98.5% of the fund as of Jun 30, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.
MTUM ETF Geographic Allocation
MTUM geographic allocation spans US (98.5%), Netherlands (0.4%), United Kingdom (0.4%), Argentina (0.4%), Cayman Islands (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.