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Select a second ETF to benchmark against iShares MSCI USA Momentum Factor Index ETF (XMTM). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XMTM
| AuM | $30.36 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.31% | |
| Tracking Difference | -1.89% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XMTM | -6.53% | -10.49% | +21.78% | +19.31% | +118.03% |
| Flows | XMTM | +$0 M | -$4 M | +$1 M | -$3 M | +$17 M |
Exposure
Countries
XMTM
USA
96.50%
Sectors
XMTM
Technology
50.64%
Industrials
14.94%
Energy
11.70%
Other
22.72%
As of September 15, 2026
Top 10 Holdings
XMTM
Micron Technology, Inc.
6.25%
Advanced Micro Devices, Inc.
5.22%
Broadcom Inc.
4.71%
Intel Corp.
4.11%
ExxonMobil Holdings Corp.
3.81%
Caterpillar, Inc.
3.63%
Johnson & Johnson
3.54%
Lam Research Corp.
3.15%
Applied Materials, Inc.
3.07%
GE Vernova, Inc.
3.05%
Diversification
XMTM
Total weight of top 10 holdings out of 127 total
40.54%
Characteristics
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XMTM
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI USA Momentum NTR Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.52% | |
| Meets ESG criteria | No | |
| Inception Date | September 10, 2019 |
Recent articles about XMTM
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.