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iShares MSCI USA Momentum Factor Index ETF (XMTM.TO) ETF Analysis

XMTM.TO

Expense ratio 0.32% Yield 0.47% Assets CA$31.95M Since September 4, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$51.49

+CA$0.46 (+0.90%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XMTM.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+18.88%	+18.88%	CA$118.88	CA$356.63
3 years	+123.35%	+30.72%	CA$223.35	CA$670.06
5 years	+91.22%	+13.84%	CA$191.22	CA$573.67
Since September 17, 2019	+179.29%	+15.58%	CA$279.29	CA$837.86

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XMTM.TO Return by Calendar Year

2019 and 2026 are partial years

−14.53%+43.59%+22.54%

2019*2020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+22.54%
2025	+16.60%
2024	+43.59%
2023	+6.48%
2022	−14.53%
2021	+15.01%
2020	+25.77%
2019 (partial year)	+3.42%

XMTM.TO Monthly Returns

−14%+18%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.1	−1.0	−4.6	+17.2	+13.0	+12.2	−13.3	−1.6	+9.0	−7.1	—	—
2025	+6.9	−2.4	−6.3	−1.3	+10.6	+3.2	+2.3	−0.1	+6.9	−0.1	−2.2	−0.9
2024	+8.5	+8.9	+3.4	−3.5	+2.5	+6.3	−1.3	−0.6	+4.3	+3.3	+7.7	−1.8
2023	−2.9	−0.6	−1.2	+2.5	−3.7	+2.2	+2.8	+2.7	−4.8	−0.1	+7.9	+2.2
2022	−11.0	−3.1	+4.4	−9.8	−1.8	−5.4	+3.0	+2.1	−1.4	+10.6	+1.3	−2.5
2021	+2.5	−1.0	−2.3	+6.0	−4.6	+4.4	+2.3	+3.6	−1.2	+5.4	+1.4	−1.9
2020	+6.2	−0.7	−10.9	+8.3	+3.7	+2.5	+5.6	+7.2	−1.9	−4.3	+6.9	+2.3
2019	—	—	—	—	—	—	—	—	—	−0.6	+3.6	+0.4

Monthly total returns with dividends reinvested; each cell prints its signed value.

XMTM.TO Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs

Annualized volatility: 21.04%
Beta (3y): 1.39
Best year: +43.59%
Worst year: −14.53%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MTUM	iShares MSCI USA Momentum Factor ETF	99.93%

Analysis

Data-derived

Fund Overview

iShares MSCI USA Momentum Factor Index ETF (XMTM.TO) is an exchange-traded fund. Total net assets stand at CA$31.95M. Annual costs run at an expense ratio of 0.32%. On a CA$10,000 position that is CA$32.00 a year. 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 99.93% of the portfolio.

Performance Analysis

The most recent close on file for XMTM.TO is CA$51.49, dated October 21, 2026. Over the trailing twelve months the total return is +18.88%. Measured over 5 years, that is +13.84% a year compounded. The trailing distribution yield is 0.47%.

2026 is still running; the total return is +22.54% year to date. Across the complete calendar years on file, 2024 returned +43.59% and 2022 returned −14.53%. 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 30.22% above that 52-week low. Annualized volatility over the trailing 7 years is 21.04%. Beta against the wider market is reported at 1.39. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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