Betashares Global Momentum ETF (ASX:GTUM)

Assets	200.63M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	1.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,685
Open	24.33
Previous Close	24.00
Day's Range	24.26 - 24.37
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GTUM
• Provider: BetaShares
• Index Tracked: Solactive Developed Markets Ex Australia Momentum Select Index - AUD - Benchmark TR Net

Top 10 Holdings

37.02% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	5.45%
Johnson & Johnson	JNJ	4.59%
Lam Research Corporation	LRCX	4.37%
Sandisk Corporation	SNDK	4.25%
Caterpillar Inc.	CAT	4.13%
Intel Corporation	INTC	3.38%
HSBC Holdings plc	HSBA	2.84%
Applied Materials, Inc.	AMAT	2.69%
Alphabet Inc.	GOOGL	2.67%
Alphabet Inc.	GOOG	2.64%

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 23, 2026

Data Sources Report a data error