BETAMTUM ETF UNITSBETAMTUM ETF UNITSBETAMTUM ETF UNITS

BETAMTUM ETF UNITS

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Key stats


Assets under management (AUM)
‪4.07 M‬AUD
Fund flows (1Y)
‪1.19 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

About BETAMTUM ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.35%
Inception date
Jul 22, 2024
Index tracked
Solactive Australia Momentum Select Index - AUD - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Stocks
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
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows