Momentum & Quality ETFs
MTUM — iShares MSCI USA Momentum Factor ETF
iShares · MSCI USA Momentum SR · since 2013
Rotates into stocks with the strongest risk-adjusted 6 and 12-month returns.
- Expense ratio
- 0.15%
- AUM
- $18.4B
- Dividend yield
- 0.7%
- 1Y return
- +27.6%
- 3Y ann.
- +19.4%
- 5Y ann.
- +15.1%
- 10Y ann.
- —
- Since inception
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Top holdings
- Nvidia6.40%
- Broadcom5.60%
- Palantir5.10%
- JPMorgan Chase4.40%
- Walmart4.10%
125 total holdings · 42.0% in the top 10