AUM$20.7M
Expense Ratio0.31%
NAV$40.63
Holdings1
InceptionSep 4, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.31%AUM
$20.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.16% |
| Industrials | 16.76% |
| Financial Services | 10.91% |
| Healthcare | 8.59% |
| Communication Services | 7.10% |
| Consumer Cyclical | 4.04% |
| Energy | 3.87% |
| Consumer Defensive | 3.69% |
| Basic Materials | 2.17% |
| Real Estate | 1.96% |
| Utilities | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.70% |
| Ireland | 1.48% |
| Other | 0.36% |
| Switzerland | 0.35% |
| Singapore | 0.06% |
| Australia | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Sep 4, 2019
- Description
- The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive momentum characteristics. The current index for the ETF is the MSCI USA Momentum SR Variant Index.
Similar ETFs
The iShares MSCI USA Momentum Factor Index ETF (XMTM.TO) is an exchange-traded fund issued by IShares that launched on Sep 4, 2019. It currently manages $20.7M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 5.14% | 2,580,804 | $1.1M |
| 2 | AVGO | BROADCOM INC | 5.04% | 3,102,648 | $1.1M |
| 3 | NVDA | NVIDIA CORP | 4.93% | 5,577,958 | $1.0M |
| 4 | JNJ | JOHNSON & JOHNSON | 4.53% | 3,920,655 | $956K |
| 5 | XOM | EXXON MOBIL CORP | 3.85% | 5,337,478 | $812K |
| 6 | LRCX | LAM RESEARCH CORP | 3.50% | 3,361,845 | $739K |
| 7 | JPM | JPMORGAN CHASE & CO | 3.00% | 2,197,408 | $634K |
| 8 | WMT | WALMART INC | 2.94% | 5,006,748 | $621K |
| 9 | CAT | CATERPILLAR INC | 2.91% | 864,460 | $614K |
| 10 | GOOGL | ALPHABET INC CLASS A | 2.69% | 1,834,846 | $569K |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.66% | 2,729,148 | $561K |
| 12 | GE | GE AEROSPACE | 2.43% | 1,572,337 | $513K |
| 13 | AMAT | APPLIED MATERIAL INC | 2.39% | 1,433,234 | $505K |
| 14 | GEV | GE VERNOVA INC | 2.26% | 560,671 | $477K |
| 15 | INTC | INTEL CORPORATION CORP | 2.22% | 9,726,093 | $468K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMTM.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.31% | 0.67% |
| AUM | $20.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with XMTM.TO: