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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 93 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.-1.70%
Last price
N/A
1M perf.
-4.74%
1M flows
+€2.6M
AuM
€113M
E/R
0.35%
Rating
Not rated
ESG Consensus®
MTUM
N/A
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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MTUM
A$27.82
-1.73%
APAC Blended Cap
+10.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.74%  | -1.73%  | +12.54% | N/A | N/A | -7.29% | -2.99% | -2.99% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/18/2026
A$27.82
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
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
Benchmark
Solactive Australia Momentum Select Index
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.73% | +12.54% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Australia
99.62%
Unavailable
0.19%
Other
0.19%
Sectors
Materials
24.29%
Financials
23.04%
Industrials
12.00%
Consumer Discretionary
9.48%
Real Estate
8.85%
Communication Services
8.51%
Consumer Staples
2.90%
Information Technology
1.81%
Unavailable
5.97%
Other
3.14%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
TELSTRA
AUSTRALIA NEW ZEALAND BANKING
WESFARMERS ORDINARY
WESTPAC BANKING
BRAMBLES
EVOLUTION MINING
AU0000297962
NATL AUST BANK
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RIO TINTO ORDINARY
COMMONWEALTH BANK OF AUSTRALIA
SCENTRE GROUP
COLES GROUP LTD
CHARTER HALL GRP UNT
NORTHERN STAR RESOURCES
QANTAS ORDINARY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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 B+, B, or B-.
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
65.94% of holdings have positive scoring
34.26% of holdings have negative scoring
15.04%
20.50%
30.40%
6.64%
25.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Australia Momentum Select Index - AUD
Index ticker
SOLAUMST Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.68B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.68B |
NDQ | BetaShares NASDAQ 100 ETF | €4.46B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.23B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.13B |
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 €113M in assets as of March 18, 2026.
How has MTUM performed lately?
Based on data from March 18, 2026, MTUM returned -4.74% over the past month, -1.73% over the last three months and -2.99% year-to-date.
What are the latest inflows or outflows for MTUM?
As of March 18, 2026, MTUM recorded net flows of +€2.6M over the last month and +€14M year-to-date.
Does MTUM distribute dividends?
MTUM follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 1.80%.
What are the main country or region exposures of MTUM?
As of January 31, 2026, MTUM has significant geographic allocations in Australia.
In which sector or theme does MTUM invest in?
As of January 31, 2026, MTUM focuses largely on Materials, Financials and Industrials.
How many securities does MTUM hold and how diversified is it?
As of January 31, 2026, MTUM holds 93 positions in its portfolio, with 56.61% of assets concentrated in its top 15 holdings.
What are the main positions in MTUM?
As of January 31, 2026, MTUM top three holdings include TELSTRA, AUSTRALIA NEW ZEALAND BANKING and WESFARMERS ORDINARY.
What is the base currency of MTUM?
The base currency of MTUM is AUD.
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