Key stats
About iShares MSCI USA Momentum Factor Index ETF
Home page
Inception date
Sep 4, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46436L1004
The fund aims to pick securities located in the U.S. exhibiting positive momentum characteristics. It selects and weights stocks by looking at both 6- and 12-month holding period returns, scaled by the volatility of returns over the past three years. It emphasizes liquid securities that have high price momentum in addition to high investment capacity and average index turnover. This fund is targeted to investors seeking a portfolio that makes large sector bets and carries high market risk. The index is rebalanced semi-annually.
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
ETF
Bonds, Cash & Other100.00%
ETF99.92%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMTM last dividends amounted to 0.05 CAD. The quarter before, the issuer paid 0.07 CAD in dividends, which shows a 29.63% decrease.
XMTM assets under management is 28.21 M CAD. It's fallen 0.66% over the last month.
XMTM fund flows account for 18.78 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XMTM pays dividends to its holders with the dividend yield of 0.67%. The last dividend (Jun 30, 2025) amounted to 0.05 CAD. The dividends are paid quarterly.
XMTM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 4, 2019, and its management style is Passive.
XMTM expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
XMTM follows the MSCI USA Momentum SR Variant Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMTM invests in funds.
XMTM price has risen by 3.01% over the last month, and its yearly performance shows a 33.08% increase. See more dynamics on XMTM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 11.34% increase in three-month performance and has increased by 37.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 11.34% increase in three-month performance and has increased by 37.36% in a year.
XMTM trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.