iShares MSCI USA Momentum Factor Index ETF
XMTM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.70
▼ -0.32%
Key Metrics
NAV
$38.77
Net asset value
Expense Ratio
0.32%
Annual (TER)
Net Assets
$24.35M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
54.60
Momentum
Beta
0.71
vs Market
52W High
$43.25
8.52% below
52W Low
$28.50
35.11% above
Volume
519
Avg 3.64K
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
30.98
30-day
Historical Returns
5D
+2.11%
1M
-2.56%
3M
+3.93%
6M
+27.77%
YTD
+27.35%
1Y
+29.40%
3Y
+117.93%
5Y
+92.78%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.32% |
| Total Net Assets | $24.35M |
| NAV | $38.77 |
| Market Price | $38.70 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 30.98 |
| 52-Week High | $43.25 |
| 52-Week Low | $28.50 |
Technical Indicators
| 50-Day SMA | $39.34 |
| 200-Day SMA | $33.64 |
| RSI (14) | 54.60 |
| Beta | 0.71 |
| 52-Week High | $43.25 |
| 52-Week Low | $28.50 |
| Volume Today | 519 |
| Avg Daily Volume (30D) | 3.64K |
| Relative Volume | 0.14x |
| Volatility (10D) | 26.95 |
| Volatility (30D) | 30.98 |
| % Below 52W High | 8.52% |
