Clicky

iShares MSCI USA Momentum Factor ETF(MTUM)

Description: The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.


Keywords: Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Msci Us Reit Index

Home Page: www.ishares.com/us/products/251614/ishares-msci-usa-momentum-factor-etf

MTUM Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Large Growth

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.81 0.00 98.81
Stock non-US 0.94 0.00 0.94
Cash 0.25 0.00 0.25
Sector Weights
Sector Equity % Relative to Category
Healthcare 36.25 15.93
Energy 23.98 2.16
Financial Services 8.46 9.95
Industrials 7.99 6.35
Consumer Defensive 7.65 4.22
Consumer Cyclicals 6.10 15.95
Technology 2.96 32.96
Utilities 2.42 0.55
Basic Materials 2.09 1.39
Communication Services 1.60 8.93
Real Estate 0.49 1.61
World Regions
Region Equity % Relative to Category
North America 99.05 96.46
Europe Developed 0.95 2.03
Japan 0.00 0.07
Asia Emerging 0.00 0.29
Latin America 0.00 0.23
Asia Developed 0.00 0.34
United Kingdom 0.00 0.55
Africa/Middle East 0.00 0.03
Back to stocks