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Global ETF Survey 2026

XMTM

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.

$51.96

+$0.08 (+0.15%) yesterday

1:30 PM 10/29/26 Closed

1D price range

$51.96$51.96

52W price range

$39.54$60.00

YTD Perf.

+24.48%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46436L1004

TER

0.31%

Inception date

9/10/2019

Issuer

iShares

Benchmark

MSCI USA Momentum Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

55.30%

Industrials

10.33%

Healthcare

9.38%

Energy

8.93%

Finance

7.97%

Consumer Non-Cyclicals

4.44%

Non-Energy Materials

2.13%

Other

1.28%

Latest XMTM news

No content available for this fund

FAQ about XMTM

XMTM is a passively managed ETF that invests in the US Large & Mid Cap segment.

XMTM tracks the MSCI USA Momentum NTR Index - CAD, through a replication method.

XMTM carries a total expense ratio (TER) of 0.31%.

XMTM was introduced to the market on September 10, 2019.

iShares MSCI USA Momentum Factor Index ETF, XMTM, is provided by iShares. Learn more about iShares here.

XMTM oversees €20M in assets as of October 28, 2026.

XMTM follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 0.50%.

As of August 31, 2026, XMTM has significant geographic allocations in USA and Singapore.

As of August 31, 2026, XMTM focuses largely on Technology, Industrials and Healthcare.

As of August 31, 2026, XMTM holds 126 positions in its portfolio, with 99.95% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XMTM top three holdings include US46432F3964.

The base currency of XMTM is CAD.

Top 10 holdings

Data as of 08/31/26

US46432F3964

99.95%

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