MTUMiShares MSCI USA Momentum Factor ETF

Grow my money13y track recordRanked #100 of 3,055 in this goal

Tracks the investment results of the MSCI USA Momentum SR Variant Index.

By iShares · Launched 2013

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$24.2B

#133 of 6,040 · large

Return (1Y)

+21.6%

Track Record

13 years

#1,065 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,022+20.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

MSCI USA Momentum SR Variant Index

Holdings

By weight

Concentration

Top 10 holdings = 40.4% of fundmoderately concentrated

MICRON TECHNOLOGY, INC.

5.6%

BROADCOM INC.

5.4%

NVIDIA CORPORATION

4.6%

ADVANCED MICRO DEVICES, INC.

4.0%

INTEL CORPORATION

3.8%

JOHNSON & JOHNSON

3.8%

LAM RESEARCH CORPORATION

3.6%

EXXON MOBIL CORPORATION

3.4%

CATERPILLAR INC.

3.2%

ALPHABET INC.

2.9%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

51.4%

Industrials

10.8%

Healthcare

10.2%

Energy

9.0%

Financial Services

6.0%

Communication

5.0%

Consumer Defensive

2.9%

Real Estate

1.9%

Other

2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.4%High

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.55Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the MSCI USA Momentum SR Variant Index.
Strategy: Invests primarily in U.S. large- and mid-capitalization stocks exhibiting higher price momentum, tracking the MSCI USA Momentum SR Variant Index. The Fund uses a representative sampling indexing strategy and may concentrate in consumer goods, financials, and technology sectors.
Inception date: April 16, 2013
Fund family: iShares