MTUM · iShares MSCI USA Momentum Factor ETF
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MTUM tracks the MSCI USA Momentum Factor and returned +18.4% over the past year.
MTUM returned +18.4% over the year to Oct 28, 2026, charges 0.15% a year and holds $18.7bn in net assets on Oct 27, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
MTUM risk and return scorecard
vs MLRG · Apr 2013 to Oct 2026 · 704 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
How concentrated, and what does it cost?
MSCI USA Momentum SR Variant IndexMore on MTUM
Every number below is on this page. Open what you need.Price, 1 year
$303.50+1.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +18.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 24, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (MLRG) | Gap to MLRG | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −3.8% | +0.9% | −4.7 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +7.4% | +6.3% | +1.1 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +9.6% | +9.4% | +0.2 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +21.7% | +14.3% | +7.4 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +18.4% | +13.6% | +4.8 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +129.5% | +96.2% | +33.3 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +68.6% | +76.5% | −7.9 pts | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +351.5% | +297.1% | +54.4 pts | +325.8% |
| Since launch Apr 18, 2013 – Oct 28, 2026 | +597.9% | +491.5% | +106.4 pts | +530.2% |
| Since launch, annualised Apr 18, 2013 – Oct 28, 2026 | +15.4% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 23, 2026MTUM: in the year to Oct 23, 2026, net $5.0bn went out; in the month to Oct 23, 2026, $897m went out.
Oct 21, 2026 to Oct 23, 2026
Sep 28, 2026 to Oct 23, 2026
Jul 28, 2026 to Oct 23, 2026
Jan 2, 2026 to Oct 23, 2026
Oct 28, 2025 to Oct 23, 2026
SEC filings, then daily counts
MTUM, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 18 days and went out on 39 days.
Money in on 18 of the 63 trading days, out on 39.
MTUM, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 104 days and went out on 102 days.
Money in on 104 of the 249 trading days, out on 102.
MTUM, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 178 days and went out on 148 days.
Money in on 178 of the 400 trading days, out on 148.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for MTUM, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare MTUM with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into MTUM each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
MTUM, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from MTUM’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 21 and went out in 15.
Bars for Nov 2023 to Jul 2026 are from MTUM’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 21 and went out in 15.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.
MTUM key stats
Trading
as of Oct 28, 2026
MTUM top ten by weight, 35.5% of the fund, of its 126 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
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About MTUM
12 seats on MTUM, as of Oct 28, 2026: 1 Supports, 4 Mixed, 5 Challenges, 2 Not enough data.
Questions people ask about MTUM
- How has MTUM performed?
- Over the year to Oct 28, 2026, MTUM returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. Over three years the number is +129.5%.
- What does MTUM cost?
- The prospectus expense ratio is 0.15% a year.
- What does MTUM hold?
- 126 positions as published by its issuer for Oct 27, 2026, with the top ten at 35.5% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
- How far is MTUM below its high?
- 11.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, MTUM, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/mtum
ETFIQ. (Oct 28, 2026). MTUM, stock fund. Retrieved from https://etfiq.com/funds/mtum
[MTUM, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/mtum)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mtum"><img src="https://etfiq.com/assistant/api/embed/core/mtum.svg" alt="MTUM: MTUM over 1 year: total return +18.4%, its benchmark MSCI USA Index through MLRG +13.6%, +4.9 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MTUM: MTUM over 1 year: total return +18.4%, its benchmark MSCI USA Index through MLRG +13.6%, +4.9 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/mtum">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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