Betashares Global Momentum ETF (ASX:GTUM)

Assets	19.89M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	1.43%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,344
Open	23.07
Previous Close	23.04
Day's Range	22.94 - 23.07
52-Week Low	18.18
52-Week High	26.09
Beta	n/a
Holdings	214
Inception Date	Jan 30, 2026

About GTUM

GTUM.AX was created on 2026-01-30 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Developed Markets Ex Australia Momentum Select Index (NTR) (the Index), before taking into account fees and expenses.

• Category: Equity World Large Blend
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GTUM

Top 10 Holdings

35.64% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.70%
Lam Research Corporation	LRCX	4.52%
Johnson & Johnson	JNJ	4.48%
Caterpillar Inc.	CAT	4.44%
Applied Materials, Inc.	AMAT	3.13%
Sandisk Corporation	SNDK	3.10%
HSBC Holdings plc	HSBA	2.90%
Intel Corporation	INTC	2.87%
Alphabet Inc.	GOOGL	2.75%
Alphabet Inc.	GOOG	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.33175 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

Data Sources Report a data error