iShares MSCI USA Momentum Factor Index ETF (TSX:XMTM)
Canada
· Delayed Price · Currency is CAD | Assets | 20.86M |
| Expense Ratio | 0.33% |
| PE Ratio | 27.43 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.02% |
| 1-Year Return | +17.79% |
| Volume | 5,078 |
| Open | 34.71 |
| Previous Close | 34.75 |
| Day's Range | 34.71 - 35.07 |
| 52-Week Low | 29.53 |
| 52-Week High | 39.94 |
| Beta | 0.98 |
| Holdings | 3 |
| Inception Date | Sep 4, 2019 |
About XMTM
iShares MSCI USA Momentum Factor Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI USA Momentum Index. iShares MSCI USA Momentum Factor Index ETF was formed on September 4, 2019 and is domiciled in Canada.
Performance
XMTM had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Momentum Factor ETF | MTUM | 99.92% |
| Canadian Dollar | n/a | 0.07% |
| Us Dollar | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.070 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.11595 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.047 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.016 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.047 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.01221 CAD | Jan 4, 2024 |