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iShares Edge MSCI USA Momentum Factor ETF - MTUM

iShares Edge MSCI USA Momentum Factor ETF - MTUM

Profile

Data Providers

Quote

  • nav ($)
    118.34
  • nav change
    1.33 / 1.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    MTUM

  • category

    Large-Cap Growth Funds

  • management type

    Index

  • total assets

    $8.74B

Read description

Fund Scorecard

assets
$9B
Great
flows
$694M
Great
fees
0.15%
Lowest
turnover
104%
Highest
performance
9.84%
Average
manager tenure
4.1
Below Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Jun. 30, 2017
There is no ETF data available to display at this time.

Balance Summary

holder

Horan Securities, Inc.

Deane Retirement Strategies, Inc.

Hefty Wealth Partners

Atria Investments Llc
Estate Counselors, Llc

Cardan Capital Partners, Llc

Pennsylvania Trust Co

Legacy Private Trust Co.

Virtu Financial Bd Llc

Next Financial Group, Inc

Level Four Advisory Services, Llc

Peak Capital Management Llc

Creative Planning

Webster Bank, N. A.

Sigma Investment Management Co
    Filing period ending Jun. 30, 2017

    Assets

    Net Assets

    Total Net Assets

    $8.74B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $693.73M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    104%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    9.84%

    There is no Performance data available to display at this time.
    Peer Group consists of 664 Large-Cap Growth Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.48
    Sharpe Ratio ² 1.18
    R-Squared ³ 0.75
    Beta ³ 0.90
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2013 - present
    • Diane Hsiung

      01-01-2013 - present
    • Matthew Goff

      01-01-2013 - present
    • Jennifer Hsui

      01-01-2013 - present