Key stats
About BETAMTUM ETF UNITS
Expense ratio
0.35%
Home page
Inception date
Jul 22, 2024
ISIN
AU0000341117
MTUM aims to track the performance of an index (before fees and expenses) comprising a portfolio of Australian companies with above average momentum scores, as measured by risk-adjusted returns.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks100.00%
Finance61.72%
Retail Trade12.35%
Technology Services5.85%
Health Technology4.11%
Non-Energy Minerals3.61%
Consumer Services2.58%
Distribution Services1.64%
Commercial Services1.58%
Health Services1.42%
Transportation1.22%
Utilities0.89%
Energy Minerals0.77%
Process Industries0.73%
Industrial Services0.65%
Producer Manufacturing0.47%
Consumer Non-Durables0.29%
Consumer Durables0.08%
Miscellaneous0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history