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›ETF Issuers›iShares›XMTM

XMTM

iShares MSCI USA Momentum Factor Index ETF

Passive ETF Equity

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.

$56.37

+$0.08 (+0.14%) yesterday

7:40 PM 10/06/26 Open

1D price range

$56.37$56.65

52W price range

$39.54$60.00

YTD Perf.

+34.88%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

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 6, 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%

Unavailable

0.24%

Other

1.28%

Latest XMTM news

No content available for this fund

FAQ about XMTM

XMTM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

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

XMTM carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

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

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

XMTM oversees €21M in assets as of October 6, 2026.

XMTM follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 0.47%.

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 45.93% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XMTM top three holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Intel Corp..

The base currency of XMTM is CAD.

Top 10 holdings

Data as of 08/31/26

Micron Technology, Inc.

5.15%

Advanced Micro Devices, Inc.

5.08%

Intel Corp.

3.73%

Cisco Systems, Inc.

3.60%

Johnson & Johnson

3.40%

Applied Materials, Inc.

2.92%

Sandisk Corp.

2.85%

Alphabet, Inc.

2.77%

Palo Alto Networks, Inc.

2.73%

ExxonMobil Holdings Corp.

2.64%

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