XMTM

iShares Edge MSCI USA Momentum Factor Index ETF

(as of 2020-01-24)
$21.36
1523
2019-09-10
0.3%
0%
Medium
MSCI USA Momentum Inde
US Equity
Toronto Stock Exchange
Yes
Semi-Annually
(2019-12-30)
$0.113/0.53%
1.06%
$954,731

Description

XMTM 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 Index.

Performance

Inception
8.37%
8.95%
8.37%
8.95%

Calendar Year Performance

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - - 2.15%
- - - - - - - - - 0.34%
- - - - - - - - - $0.11
- - - - - - - - - 0.57%

Portfolio Holdings (as of 2019-10-02)

Asset Class

Equity 99.68%
Cash and/or Derivatives 0.3%

Top 10 Holdings

ISHS EDG MSCI USA MOM FCT ETF(USD) (MTUM) 99.91%
USD CASH (USD) 0.05%
CAD CASH (CAD) 0.04%

Sector

Information Technology 38.47%
Health Care 12.44%
Industrials 10.29%
Consumer Staples 9.12%
Communication 7.4%
Consumer Discretionary 5.37%
Utilities 4.96%
Financials 4.79%
Real Estate 4.25%
Materials 2.91%

Distributions

Ex-Div DateRecord Date Payment DateDistribution (per share)
2019-12-30 $0.11321