Industry Distribution (estimated, 2025):

• Technology: 35%
• Healthcare: 20%
• Financial Services: 15%

TOP 3 Markets:

1. USA: 60%
2. Europe: 25%
3. Asia-Pacific: 10%

The iShares MSCI USA Momentum Factor ETF mainly invests in companies based in the USA with high momentum. The technology sector dominates the ETF, reflecting the strong performance and growth potential of this industry. The healthcare sector is also well represented, as it is considered stable and growth-oriented. Financial services complete the top industries, benefiting from economic recoveries.

The USA is the main market, which is typical for an ETF focusing on US companies. Europe and the Asia-Pacific region are also significant markets that benefit from global expansion and trade relationships.

iShares Trust - iShares MSCI USA Momentum Factor ETF (BATS:MTUM) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by iShares, a brand of BlackRock, and invests in stocks of US companies that exhibit high momentum. As it is a financial product, there are no production sites in the traditional sense. The fund itself is managed through financial services and infrastructure, not through physical production.

Current Strategy: Momentum Investing
Focus: Selection of US stocks with strong momentum
Rebalancing: Semi-annually

The iShares MSCI USA Momentum Factor ETF follows a momentum investing strategy that aims to invest in US stocks that have shown strong price performance in the past. This strategy is based on the assumption that stocks that have performed well in the past could also achieve above-average performance in the future.

The ETF is rebalanced semi-annually to ensure that the portfolio always includes stocks with the strongest momentum. This allows the fund to react flexibly to market changes and take advantage of potential growth opportunities.

In addition, the fund could benefit from the general economic recovery and positive market conditions, which could further support the performance of the stocks held in the ETF.

Current data on imports: Not specifically available for MTUM

The iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund that focuses on stocks of US companies with strong momentum. As an ETF, MTUM does not directly import commodities or materials, as it is a financial product that invests in stocks.

However, the underlying companies in the ETF may import commodities and materials. This information varies depending on the specific companies included in the ETF. Typical commodities could include oil, gas, metals, or other industrial materials imported from countries such as Canada, China, Australia, or Brazil.

For detailed information on the commodity imports of the companies included in the ETF, an analysis of individual company reports would be required.

Competitive Advantage: Moderate to strong (estimated 2025)

The iShares MSCI USA Momentum Factor ETF (MTUM) is an exchange-traded fund that focuses on stocks with high momentum in the USA. The competitive advantage of MTUM lies in its specialized investment strategy, which allows investors to selectively invest in stocks that have shown strong price performance in the recent past.

A key advantage of MTUM is the iShares brand, managed by BlackRock, one of the largest asset managers globally. This brand enjoys high trust and offers a wide range of ETFs known for their liquidity and low costs.

However, the competitive advantage is limited by the high competition in the ETF market. Many providers offer similar momentum strategies, increasing price pressure and making differentiation challenging. Nevertheless, MTUM remains an attractive product for investors looking to capitalize on momentum due to its established brand and specific investment strategy.

Institutional Investor Share: approximately 85% (estimated, 2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares MSCI USA Momentum Factor ETF (MTUM) is mainly held by institutional investors, which is typical for ETFs targeting broad market indices. These investors use the ETF to benefit from momentum strategies focusing on stocks with strong price performance.

Insider transactions are less relevant for ETFs like MTUM, as it is a fund that holds a variety of stocks rather than a single company. Therefore, there are usually no significant insider buys or sells directly affecting the fund.

Market share of iShares MSCI USA Momentum Factor ETF (MTUM): 12% (estimated, 2025)

Top competitors and their market shares:

1. Vanguard U.S. Momentum Factor ETF (VFMO): 15%
2. SPDR S&P 1500 Momentum Tilt ETF (MMTM): 13%
3. Invesco DWA Momentum ETF (PDP): 11%
4. First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL): 9%
5. Schwab U.S. Momentum Factor ETF (SCHM): 8%

The iShares MSCI USA Momentum Factor ETF (MTUM) holds a significant market share of approximately 12%, making it one of the leading ETFs in this segment. The largest competitor is the Vanguard U.S. Momentum Factor ETF with a market share of 15%.

MTUM's moat primarily lies in the strong iShares brand, known for quality and reliability, as well as broad acceptance among institutional and retail investors. This provides a certain advantage over smaller competitors.

However, some competitors, like the Vanguard ETF, may have a stronger moat due to lower cost structures and broader diversification. This could help them gain market share, especially among cost-conscious investors.

Fund Size: $10.5 billion USD (2024)
5-Year Performance: +8.2% p.a. (2024)
Top Sectors: Information Technology, Healthcare, Finance (2024)

The iShares MSCI USA Momentum Factor ETF (MTUM) is designed to invest in US stocks with high momentum. This means that the fund invests in companies that have shown strong price performance in the past and are expected to continue this trend.

Over the past five years, the fund has achieved an average annual return of 8.2%, indicating solid performance. The largest sectors in the portfolio are Information Technology, Healthcare, and Finance, which have been strong growth sectors in the past.

Investing in MTUM could be attractive for investors who believe in the momentum investment principle and are convinced of the continued positive development of these sectors. However, it is important to consider the risks associated with a momentum strategy, especially in volatile market conditions.

Dividend Yield: 1.2% (estimated for 2025)

The iShares MSCI USA Momentum Factor ETF (MTUM) typically pays a dividend as it invests in stocks that are part of the MSCI USA Momentum Index. The dividend yield typically ranges from 1% to 2%, depending on the underlying stocks and their dividend policies.

The reliability of the payout depends on the performance of the companies included in the ETF. Since the ETF is based on momentum strategies, the included stocks and their dividend policies may vary. Historically, however, the ETF has regularly distributed dividends, indicating a certain level of reliability.