Key stats
About BETAMTUM ETF UNITS
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Inception date
Jul 22, 2024
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
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
Stocks100.00%
Finance50.20%
Retail Trade8.97%
Transportation8.59%
Consumer Services6.99%
Technology Services6.34%
Non-Energy Minerals4.56%
Health Technology3.83%
Communications3.55%
Health Services2.56%
Commercial Services1.24%
Distribution Services0.99%
Energy Minerals0.55%
Producer Manufacturing0.45%
Consumer Durables0.33%
Consumer Non-Durables0.31%
Industrial Services0.30%
Process Industries0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
Oceania98.09%
North America1.66%
Europe0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTUM invests in stocks. The fund's major sectors are Finance, with 50.20% stocks, and Retail Trade, with 8.97% of the basket. The assets are mostly located in the Pacific region.
MTUM top holdings are Westpac Banking Corporation and Commonwealth Bank of Australia, occupying 10.44% and 10.27% of the portfolio correspondingly.
MTUM last dividends amounted to 0.09 AUD. Six months before that, the issuer paid 0.07 AUD in dividends, which shows a 25.18% increase.
MTUM assets under management is 101.29 M AUD. It's risen 2.39% over the last month.
MTUM fund flows account for 92.48 M AUD (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, MTUM pays dividends to its holders with the dividend yield of 0.58%. The last dividend (Jul 16, 2025) amounted to 0.16 AUD. The dividends are paid semi-annually.
MTUM shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Jul 22, 2024, and its management style is Passive.
MTUM expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MTUM follows the Solactive Australia Momentum Select Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTUM invests in stocks.
MTUM price has risen by 1.46% over the last month, and its yearly performance shows a 16.32% increase. See more dynamics on MTUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 13.83% increase in three-month performance and has increased by 9.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 13.83% increase in three-month performance and has increased by 9.32% in a year.
MTUM trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.