iShares MSCI USA Momentum Factor Index ETF
XMTM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.68
▲ +1.01%
Key Metrics
NAV
$37.43
Net asset value
Expense Ratio
0.32%
Annual (TER)
Net Assets
$22.95M
Fund AUM
Premium / Disc.
+0.67%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
43.44
Momentum
Beta
0.70
vs Market
52W High
$43.44
10.94% below
52W Low
$28.63
31.55% above
Volume
471
Avg 2.26K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
27.57
30-day
Historical Returns
5D
+2.24%
1M
-1.01%
3M
-3.18%
6M
+29.67%
YTD
+23.46%
1Y
+24.91%
3Y
+109.70%
5Y
+86.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.32% |
| Total Net Assets | $22.95M |
| NAV | $37.43 |
| Market Price | $37.68 |
| Premium / Discount | +0.67% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 27.57 |
| 52-Week High | $43.44 |
| 52-Week Low | $28.63 |
Technical Indicators
| 50-Day SMA | $38.44 |
| 200-Day SMA | $34.28 |
| RSI (14) | 43.44 |
| Beta | 0.70 |
| 52-Week High | $43.44 |
| 52-Week Low | $28.63 |
| Volume Today | 471 |
| Avg Daily Volume (30D) | 2.26K |
| Relative Volume | 0.21x |
| Volatility (10D) | 19.00 |
| Volatility (30D) | 27.57 |
| % Below 52W High | 10.94% |
