MTUMiShares MSCI USA Momentum Factor ETF

Grow my money13y track recordRanked #103 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. large- and mid-cap stocks exhibiting higher price momentum.

By iShares · Launched 2013

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$26.7B

#115 of 5,562 · large

Return (1Y)Goal

+42.7%

Track Record

13 years

#1,072 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,630+36.3%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 39.1% of fund✓ well diversified

META PLATFORMS, INC.

5.1%

JPMORGAN CHASE & CO.

4.7%

NVIDIA CORPORATION

4.6%

BROADCOM INC.

4.6%

MICRON TECHNOLOGY, INC.

4.2%

MICROSOFT CORPORATION

4.0%

PALANTIR TECHNOLOGIES INC.

3.5%

ADVANCED MICRO DEVICES, INC.

3.0%

ALPHABET INC.

2.9%

GENERAL ELECTRIC COMPANY

2.6%

Asset allocation

Stocks

98.4%

Cash

1.6%

By sector

Technology

50.2%

Industrials

15.0%

Energy

10.5%

Communication

5.1%

Financial Services

5.0%

Consumer Defensive

3.7%

Healthcare

3.5%

Consumer Cyclical

2.9%

Other

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.2%High

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.33Strong risk-adjusted returns

Sortino (3Y)

1.96Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. large- and mid-cap stocks exhibiting higher price momentum.
Strategy: Tracks the MSCI USA Momentum SR Variant Index, which includes stocks with higher momentum characteristics than the MSCI USA Index. The Fund uses representative sampling to manage its investments.
Inception date: April 16, 2013
Fund family: iShares