iShares MSCI USA Momentum Factor Index ETF (TSX: XMTM)
Canada
· Delayed Price · Currency is CAD 31.16
-0.14 (-0.45%)
May 17, 2024, 3:01 PM EDT
35.71% (1Y)
| Assets | 2.97M |
| Expense Ratio | 0.33% |
| PE Ratio | 20.12 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.85% |
| 1-Year Return | +36.55% |
| Volume | 100 |
| Open | 31.16 |
| Previous Close | 31.30 |
| Day's Range | 31.16 - 31.16 |
| 52-Week Low | 22.52 |
| 52-Week High | 31.48 |
| Beta | 0.97 |
| Holdings | 3 |
| Inception Date | Sep 4, 2019 |
About XMTM
iShares MSCI USA Momentum Factor Index ETF (XMTM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol XMTM
Provider iShares
Index Tracked MSCI USA Momentum SR Variant Index
Performance
XMTM had a total return of 36.55% in the past year. Since the fund's inception, the average annual return has been 10.28%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI USA Momentum Factor ETF | MTUM | 99.87% |
| Canadian Dollar | n/a | 0.06% |
| Us Dollar | n/a | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.047 CAD | n/a |
| Dec 28, 2023 | 0.012 CAD | n/a |
| Sep 25, 2023 | 0.066 CAD | n/a |
| Jun 26, 2023 | 0.058 CAD | n/a |
| Mar 22, 2023 | 0.079 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.292 CAD | Jan 5, 2023 |