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MTUM ETF · BetaShares Australian Momentum ETF
The MTUM Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Solactive Australia Momentum Select Index. The MTUM ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MTUM
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+16.24%
Last price
N/A
1M perf.
-2.61%
1M flows
+€9.6M
AuM
€126M
TER
0.35%
Rating
Not rated
ESG Consensus®
MTUM
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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MTUM
A$28.35
-1.34%
APAC Blended Cap
+11.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.61%  | -1.34%  | +6.96% | N/A | N/A | +2.55% | +4.31% | -1.13% | |
| 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
5/8/2026
A$28.35
1D NAV change
-1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
7/22/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
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
MTUM aims to track the performance of an index (before fees and expenses) comprising a portfolio of Australian companies with above average momentum scores, as measured by risk-adjusted returns.
MTUM’s index ranks 200 of the largest stocks on the ASX by their 6- and 12-month risk-adjusted returns and selects the top 50 stocks based on those rankings at each selection day. This selection process is repeated every two months. The final portfolio comprises the top 50 stocks selected on each of the last four selection days. This typically results in a portfolio of around 90 stocks with a mix of partial and full weighting allocations depending on how consistently each stock has ranked in the top 50 over the four selection days. Any stock that is ranked in the lowest 10% based on its 6-month total return at the latest selection day is removed from the final portfolio. For full details of MTUM’s index methodology, please refer to the PDS.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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-1.38%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.34% | +6.96% | 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
Australia
98.61%
Unavailable
1.18%
Other
0.21%
Sectors
Materials
37.82%
Financials
20.15%
Industrials
9.91%
Real Estate
7.71%
Communication Services
6.75%
Consumer Discretionary
5.46%
Utilities
2.00%
Consumer Staples
1.62%
Unavailable
7.08%
Other
1.51%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of March 31, 2026
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
TELSTRA
EVOLUTION MINING
RIO TINTO ORDINARY
NORTHERN STAR RESOURCES
AU0000297962
BRAMBLES
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BHP GROUP LTD
LYNAS RARE EARTHS LIMITED
WESFARMERS ORDINARY
NATL AUST BANK
SCENTRE GROUP
ORICA ORDINARY
APA GROUP UNT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MTUM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MTUM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.69% of holdings have positive scoring
35.51% of holdings have negative scoring
14.60%
23.29%
27.79%
8.61%
24.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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MTUM
N/A
Replication quality
Calculated over 12m, as of April 30, 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
104
Total AuM
€42.19B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5034%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.97B |
NDQ | BetaShares NASDAQ 100 ETF | €5.11B |
AAA | Betashares Australian High Interest Cash ETF | €3.19B |
BGBL | BetaShares Global Shares ETF | €2.49B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.18B |
Frequently asked questions about MTUM
What does BetaShares Australian Momentum ETF, MTUM, invest in?
MTUM is a Passive ETF. This ETF provides exposure to Other Australian Equities.
Which benchmark or index does MTUM replicate?
MTUM tracks the Solactive Australia Momentum Select Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of MTUM?
MTUM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MTUM launched?
MTUM was introduced to the market on July 22, 2024. It trades on Australia
Who is the ETF issuer of MTUM?
BetaShares Australian Momentum ETF, MTUM, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of MTUM?
MTUM oversees €126M in assets as of May 8, 2026.
How has MTUM performed lately?
Based on data from May 8, 2026, MTUM returned -2.61% over the past month, -1.34% over the last three months and -1.13% year-to-date.
What are the latest inflows or outflows for MTUM?
As of May 8, 2026, MTUM recorded net flows of +€9.6M over the last month and +€24M year-to-date.
Does MTUM distribute dividends?
MTUM follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.77%.
What are the main country or region exposures of MTUM?
As of March 31, 2026, MTUM has significant geographic allocations in Australia.
In which sector or theme does MTUM invest in?
As of March 31, 2026, MTUM focuses largely on Materials, Financials and Industrials.
How many securities does MTUM hold and how diversified is it?
As of March 31, 2026, MTUM holds 86 positions in its portfolio, with 60.41% of assets concentrated in its top 15 holdings.
What are the main positions in MTUM?
As of March 31, 2026, MTUM top three holdings include WESTPAC BANKING, AUSTRALIA NEW ZEALAND BANKING and TELSTRA.
What is the base currency of MTUM?
The base currency of MTUM is AUD.
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