MTUM
iShares MSCI USA Momentum Factor ETF
NAV as of
4 Week: 140.11 - 147.26
52 Week: 131.18 - 152.76
Latest Closing Price
140.41
Premium / Discount
0.02
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Momentum SR Variant Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.78 | 0.86 | -4.42 |
| 1 Day | 0.21 | 0.00 | 0.00 |
| 1 Week | -2.49 | 1.97 | -1.26 |
| 1 Month | -1.75 | 4.25 | -0.41 |
| 3 Months | -1.08 | 6.51 | -0.17 |
| 6 Months | 3.99 | 8.98 | 0.44 |
| 1 Year | 1.96 | 15.39 | 0.13 |
| 2 Years | -21.64 | 29.39 | -0.74 |
| 3 Years | -2.94 | 36.25 | -0.08 |
| 5 Years | 18.66 | 53.62 | 0.35 |
| 10 Years | 155.01 | 61.95 | 2.50 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 14.4758 | 9.1232 | 4.8908 | 37.6012 | -1.7660 | 27.5721 | 29.6894 | 13.4519 | -18.2309 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 7.0000 | 9.0000 | 38.0000 | 4.0000 | 47.0000 | 85.0000 | 63.0000 | 83.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.5405 |
| 22/03/2023 | 28/03/2023 | 0.8036 |
| 12/12/2022 | 18/12/2022 | 0.8419 |
| 25/09/2022 | 29/09/2022 | 1.0275 |
| 08/06/2022 | 14/06/2022 | 0.3729 |
| 23/03/2022 | 29/03/2022 | 0.3774 |
| 12/12/2021 | 16/12/2021 | 0.4449 |
| 23/09/2021 | 29/09/2021 | 0.3341 |
| 09/06/2021 | 15/06/2021 | 0.1260 |
| 24/03/2021 | 30/03/2021 | 0.0920 |
Portfolio Data
Total Number of Holdings: 128
Number of Bond Holdings: 0
Number of Equity Holdings: 124
Total Market Value: 8,318,592,927
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 6.3236 | 1,282,475 | 0 | 526,032,771 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.77 |
| Large | 42.11 |
| Medium | 18.77 |
| Small | 0.08 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.6211
Price/Book*
4.6552
Price/Sales*
2.7915
Price/Cash Flow*
14.0585
Dividend Yield*
1.1329
Growth Measures
Long-Term Earnings
14.0458
Historical Earnings
14.2820
Sales Growth
12.7223
Cash-Flow Growth
20.0648
Book-Value Growth
8.9951
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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