MTUM ETF (iShares MSCI USA Momentum Factor ETF) is managed by iShares by BlackRock (US) with $27.39B in net assets. MTUM expense ratio is 0.15%, holding 129 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-04-16.

MTUM performance shows a YTD return of 24.35%. The 1-year return is 42.69% and the 5-year return is 15.72%. MTUM dividend yield stands at 0.54%, paid quarterly.

MTUM top holdings include Micron Tech (5.6%), Broadcom Inc (5.4%), Nvidia Corp. (4.6%), Advanced Micro Devices Inc. (4.0%), Intel Corporation (3.8%). View all MTUM holdings, sector breakdown, or dividend history.

MTUM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTUM alternatives are available via the screener, along with tax-loss harvesting opportunities.