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›ETF Issuers›BetaShares›MTUM
MTUM

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 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
AU0000341117
CUSIP
N/A
Fund AuM
€140M
Share class AuM
€140M
Share class info
AUD Distributing
TER
0.35%
Fund details
NAV· 7/7/2026
A$26.87
1D NAV change
-1.42%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
7/22/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
A$26.87
-
-
1D price range
N/A
52W price range
A$26.47A$30.73
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
BetaShares
Number of funds
106
Total AuM
€50.38B

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