iShares MSCI USA Momentum Factor Index ETF (TSX:XMTM)

Canada · Delayed Price · Currency is CAD

53.81

+0.11 (0.20%)

Aug 13, 2026, 3:47 PM EST

28.82% (1Y)

Assets	31.45M
Expense Ratio	0.33%
PE Ratio	31.62
Dividend (ttm)	0.27
Dividend Yield	0.49%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	15.64%
1-Year Return	+29.58%

Volume	755
Open	53.69
Previous Close	53.70
Day's Range	53.69 - 54.28
52-Week Low	39.54
52-Week High	60.00
Beta	0.71
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.

Asset Class Equity

Category US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol XMTM

Provider iShares

Index Tracked MSCI USA Momentum SR Variant Index - CAD - Benchmark TR Net

Performance

XMTM had a total return of 29.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

Top Holdings

Name	Symbol	Weight
iShares MSCI USA Momentum Factor ETF	MTUM	99.99%
Canadian Dollar	n/a	0.01%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.062 CAD	Jun 30, 2026
Mar 26, 2026	0.035 CAD	Mar 31, 2026
Dec 30, 2025	0.08976 CAD	Jan 5, 2026
Sep 24, 2025	0.079 CAD	Sep 29, 2025
Jun 25, 2025	0.054 CAD	Jun 30, 2025
Mar 26, 2025	0.070 CAD	Mar 31, 2025

Full Dividend History