Betashares Australian Momentum ETF (ASX:MTUM)

Assets	271.21M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.61
Dividend Yield	2.11%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-2.76%

Volume	13,725
Open	28.70
Previous Close	28.85
Day's Range	28.70 - 28.96
52-Week Low	25.51
52-Week High	32.00
Beta	0.56
Holdings	93
Inception Date	Jul 22, 2024

About MTUM

MTUM is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Asset Class: Equity
• Category: Equity Australia Large Blend
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MTUM

Performance

MTUM had a total return of -2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Top 10 Holdings

50.19% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	10.10%
BHP Group Limited	BHP	7.99%
Evolution Mining Limited	EVN	5.52%
ANZ Group Holdings Limited	ANZ	4.72%
Telstra Group Limited	TLS	4.55%
Macquarie Group Limited	MQG	4.21%
Woodside Energy Group Ltd	WDS	3.63%
Northern Star Resources Limited	NST	3.41%
PLS Group Limited	PLS	3.39%
Woolworths Group Limited	WOW	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.26375 AUD	Jul 16, 2026
Jan 2, 2026	0.34431 AUD	Jan 19, 2026
Jul 1, 2025	0.15693 AUD	Jul 16, 2025
Jan 2, 2025	0.17713 AUD	Jan 17, 2025

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

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