MTUM

iShares MSCI USA Momentum Factor ETF

MSCI USA MOMENTUM SR VARIANT GR USD

NAV as of 22-Sep-2023

140.4377

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

Fund Manager:
iShares
Asset Under Management:
8,318,592,927
Launch Date:
15/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
128
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.780.86-4.42
1 Day0.210.000.00
1 Week-2.491.97-1.26
1 Month-1.754.25-0.41
3 Months-1.086.51-0.17
6 Months3.998.980.44
1 Year1.9615.390.13
2 Years-21.6429.39-0.74
3 Years-2.9436.25-0.08
5 Years18.6653.620.35
10 Years155.0161.952.50

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.000014.47589.12324.890837.6012-1.766027.572129.689413.4519-18.2309
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00007.00009.000038.00004.000047.000085.000063.000083.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.5405
22/03/202328/03/20230.8036
12/12/202218/12/20220.8419
25/09/202229/09/20221.0275
08/06/202214/06/20220.3729
23/03/202229/03/20220.3774
12/12/202116/12/20210.4449
23/09/202129/09/20210.3341
09/06/202115/06/20210.1260
24/03/202130/03/20210.0920

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
1NVIDIA Corp6.32361,282,4750526,032,771

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.77
Large42.11
Medium18.77
Small0.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you