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GTUM ETF · Betashares Global Momentum ETF
The GTUM Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Developed Markets Ex Australia Momentum Select Index. The GTUM ETF provides physical exposure, so by buying it you actually own parts of all the 178 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GTUM
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.85%
Last price
N/A
1M perf.
+8.47%
1M flows
+€1.4M
AuM
€6.4M
TER
0.35%
Rating
Not rated
ESG Consensus®
GTUM
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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GTUM
A$24.06
+27.75%
Developed Market Blended Cap
+10.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.47%  | +27.75% | N/A | N/A | N/A | +3.98% | +27.57% | +22.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
A$24.06
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
178
Inception date
1/30/2026
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
GTUM aims to track the performance of an index (before fees and expenses) comprising a portfolio of global developed markets companies (excluding Australia) with above average momentum scores, as measured by risk-adjusted returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.75% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
42.60%
Japan
12.77%
Canada
11.97%
United Kingdom
8.11%
Spain
4.31%
Germany
4.10%
Ireland
1.87%
France
1.79%
Unavailable
5.75%
Other
6.73%
Sectors
Financials
23.27%
Information Technology
20.26%
Industrials
18.60%
Materials
8.60%
Communication Services
8.29%
Health Care
3.88%
Consumer Staples
2.65%
Utilities
1.19%
Unavailable
11.01%
Other
2.26%
Diversification
Total weight of top 15 holdings out of 178
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
GTUM
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BetaShares
BetaShares ID Card
Number of funds
106
Total AuM
€43.63B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.4999%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €6.08B |
NDQ | BetaShares NASDAQ 100 ETF | €5.45B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.69B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.3B |
Frequently asked questions about GTUM
What does Betashares Global Momentum ETF, GTUM, invest in?
GTUM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does GTUM replicate?
GTUM tracks the Solactive Developed Markets Ex Australia Momentum Select Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of GTUM?
GTUM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was GTUM launched?
GTUM was introduced to the market on January 30, 2026. It trades on Australia
Who is the ETF issuer of GTUM?
Betashares Global Momentum ETF, GTUM, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of GTUM?
GTUM oversees €6.4M in assets as of June 12, 2026.
How has GTUM performed lately?
Based on data from June 12, 2026, GTUM returned 8.47% over the past month and 27.75% over the last three months.
What are the latest inflows or outflows for GTUM?
As of June 12, 2026, GTUM recorded net flows of +€1.4M over the last month.
Does GTUM distribute dividends?
GTUM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GTUM?
As of April 30, 2026, GTUM has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does GTUM invest in?
As of April 30, 2026, GTUM focuses largely on Financials, Information Technology and Industrials.
How many securities does GTUM hold and how diversified is it?
As of April 30, 2026, GTUM holds 178 positions in its portfolio, with 37.91% of assets concentrated in its top 15 holdings.
What are the main positions in GTUM?
As of April 30, 2026, GTUM top three holdings include MICRON TECHNOLOGY, CATERPILLAR and US5128073062.
What is the base currency of GTUM?
The base currency of GTUM is AUD.
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