Fund Overview
iShares MSCI USA Momentum Factor Index ETF (XMTM.TO) is an exchange-traded fund. Total net assets stand at CA$34.17M. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is September 4, 2019.
iShares MSCI USA Momentum Factor ETF alone accounts for 100% of the portfolio.
Performance Analysis
The most recent close on file for XMTM.TO is CA$51.53, dated September 4, 2026. Over the trailing twelve months the price has returned +22.58%. Measured over 5 years, that is +13.48% a year compounded. The trailing distribution yield is 0.51%.
2026 is still running; the price is +22.46% year to date. Across the complete calendar years on file, 2024 returned +43.57% and 2022 returned −14.56%. Of the 6 complete calendar years on file, 5 finished higher.
Price & Risk Profile
The 52-week range on file runs from CA$39.54 to CA$60.00. The latest close sits 30.32% above that 52-week low. Annualized volatility over the trailing 7 years is 20.95%. Beta against the wider market is reported at 1.36. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.