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XMTM ETF · iShares MSCI USA Momentum Factor Index ETF
The XMTM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Momentum Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$40.90
1M perf.
-2.37%
1M flows
-€807K
AuM
€13M
E/R
0.31%
Rating
ESG Consensus®
XMTM
$40.90
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XMTM
$40.63
-3.17%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.37%  | -3.17%  | +16.27% | +83.70%  | +72.01% | -3.71% | -3.20% | -3.20% | |
| 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
3/12/2026
$40.63
1D NAV change
-1.84%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
126
Inception date
9/10/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive momentum characteristics. The current index for the ETF is the MSCI USA Momentum Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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-2.01%
E/R
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1M perf.
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E/R
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1M perf.
-2.22%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.17% | +16.27% | +83.70% | +72.01% |
| 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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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
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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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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Momentum NTR Index - CAD
Index ticker
NC703025 Index
Index dividend policy
NTR
Replication method
Replication model
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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.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about XMTM
What does iShares MSCI USA Momentum Factor Index ETF, XMTM, invest in?
XMTM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does XMTM replicate?
XMTM tracks the MSCI USA Momentum NTR Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XMTM?
XMTM carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was XMTM launched?
XMTM was introduced to the market on September 10, 2019. It trades on Canada
Who is the ETF issuer of XMTM?
iShares MSCI USA Momentum Factor Index ETF, XMTM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XMTM?
XMTM oversees €13M in assets as of March 12, 2026.
How has XMTM performed lately?
Based on data from March 12, 2026, XMTM returned -2.37% over the past month, -3.17% over the last three months and -3.20% year-to-date.
What are the latest inflows or outflows for XMTM?
As of March 12, 2026, XMTM recorded net flows of -€792K over the last month and -€1.2M year-to-date.
Does XMTM distribute dividends?
XMTM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of XMTM?
As of January 31, 2026, XMTM has significant geographic allocations in USA and Ireland.
In which sector or theme does XMTM invest in?
As of January 31, 2026, XMTM focuses largely on Information Technology, Communication Services and Financials.
How many securities does XMTM hold and how diversified is it?
As of January 31, 2026, XMTM holds 126 positions in its portfolio, with 50.54% of assets concentrated in its top 15 holdings.
What are the main positions in XMTM?
As of January 31, 2026, XMTM top three holdings include META PLATFORMS, JPMORGAN CHASE and NVIDIA.
What is the base currency of XMTM?
The base currency of XMTM is CAD.
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