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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
iShares MSCI USA Momentum Factor Index ETF (XMTM.TO)
CAD54.40
-1.35 (-2.42%)
TSX CAD CA Equity
NAV
CAD 55.66
-2.26% vs NAV
as of 2026-07-13
AUM
CAD 40.63M
TER
0.32%
Yield (TTM)
0.49%
Distribution
Distributing · Quarterly
52-week range
39.57 – 59.64
Holdings
131
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) is structured to offer investors a way to participate in the performance of a specific index. This index, chosen by BlackRock Canada, focuses on U.S. equities that demonstrate robust positive momentum. Presently, the ETF tracks the MSCI USA Momentum SR Variant Index.
ISIN
CA46436L1004
Issuer
IShares
Domicile
CA
Inception
2019-09-04
Asset class
Equity
Price
Top 10 holdings
| MICRON TECHNOLOGY INC MU | 6.50% |
| ADVANCED MICRO DEVICES INC AMD | 5.57% |
| INTEL CORPORATION INTC | 4.60% |
| BROADCOM INC AVGO | 4.52% |
| CATERPILLAR INC CAT | 3.98% |
| LAM RESEARCH CORP LRCX | 3.44% |
| APPLIED MATERIAL INC AMAT | 3.43% |
| JOHNSON & JOHNSON JNJ | 3.30% |
| GE VERNOVA INC GEV | 3.15% |
| EXXONMOBIL HOLDINGS CORP XOM | 3.13% |
Sector mix
Price chart
CAD54.40
-1.35 (-2.42%)
Loading historical data…
Returns
| 1 month | -0.24% |
| 3 months | +21.56% |
| 6 months | +23.97% |
| Year to date | +29.03% |
| 1 year | +36.55% |
| 3 years (ann.) | +32.59% |
| 5 years (ann.) | +15.67% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.47% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.42 |
| Sortino (1y) | 1.82 |
| Max drawdown (1y) | -9.69% |
| Max drawdown (5y) | -29.23% |
| Max drawdown (full) | -29.23% |
| Beta vs S&P 500 (1y) | 1.19 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-3.26%
GARCH vol forecast (22d)
2.51%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.6%
Effective holdings
40
Disclosed positions
131
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XMTM.TO
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0620 |
| 2026-03-26 | 2026-03-31 | CAD 0.0350 |
| 2025-12-30 | 2026-01-05 | CAD 0.0898 |
| 2025-09-24 | 2025-09-29 | CAD 0.0790 |
| 2025-06-25 | 2025-06-30 | CAD 0.0540 |
| 2025-03-26 | 2025-03-31 | CAD 0.0700 |
| 2024-12-30 | 2025-01-03 | CAD 0.1160 |
| 2024-09-24 | 2024-09-27 | CAD 0.0470 |
| 2024-06-25 | 2024-06-28 | CAD 0.0160 |
| 2024-03-22 | 2024-03-28 | CAD 0.0470 |
| 2023-12-28 | — | CAD 0.0122 |
| 2023-09-25 | — | CAD 0.0660 |
| 2023-06-26 | 2023-06-30 | CAD 0.0580 |
| 2023-03-22 | 2023-03-31 | CAD 0.0790 |
| 2022-12-29 | — | CAD 0.2920 |
| 2022-09-23 | 2022-09-29 | CAD 0.0420 |
| 2022-06-24 | 2022-06-30 | CAD 0.0400 |
| 2022-03-25 | 2022-03-31 | CAD 0.0270 |
| 2021-12-30 | 2022-01-06 | CAD 0.0615 |
| 2021-09-24 | 2021-10-01 | CAD 0.0050 |
| 2021-06-24 | — | CAD 0.0050 |
| 2021-03-25 | 2021-03-31 | CAD 0.0230 |
| 2020-12-30 | 2021-01-06 | CAD 0.0236 |
| 2020-09-24 | 2020-09-30 | CAD 0.0540 |
| 2020-06-24 | 2020-06-30 | CAD 0.0310 |
| 2020-03-25 | 2020-03-31 | CAD 0.0530 |
| 2019-12-30 | — | CAD 0.2500 |
Splits
| 2025-12-30 | 489:500 |
ESG profile
Derived from holdings
covers 97.1% of the portfolio by weight
(121 scored constituents)
Environmental
67.0
class avg 63.0
Social
64.6
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
66.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 37.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 34.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 30.2% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 29.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 29.2% |
