MTUM iShares MSCI USA Momentum Factor ETF
MSCI USA MOMENTUM SR VARIANT GR USD

NAV as of 29-Mar-2023

137.6012

4 Week: 133.17 - 142.19

52 Week: 130.25 - 170.40

Latest Closing Price

137.94

Premium / Discount

-0.03

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:
9,622,324,244
Launch Date:
15/04/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
129
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.720.96-4.92
1 Day0.800.000.00
1 Week3.180.744.32
1 Month-0.175.08-0.03
3 Months-4.727.62-0.62
6 Months6.0012.020.50
1 Year-17.3721.73-0.80
2 Years-13.5630.28-0.45
3 Years30.5839.800.77
5 Years31.2753.770.58
10 Years0.000.000.00

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
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
24/03/202030/03/20200.4455

Portfolio Data

Total Number of Holdings: 129

Number of Bond Holdings: 0

Number of Equity Holdings: 125

Total Market Value: 9,622,324,244

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp5.20971,968,555-4,158516,785,059

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.54
Large45.46
Medium18.75
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0913

Price/Book*

3.3100

Price/Sales*

1.1031

Price/Cash Flow*

6.7933

Dividend Yield*

2.8538

Growth Measures

Long-Term Earnings

17.3935

Historical Earnings

28.1776

Sales Growth

17.7101

Cash-Flow Growth

39.6121

Book-Value Growth

5.7600

*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.