iShares MSCI USA Momentum Factor ETF (MTUM) — ETF Analysis on Winston

Key Facts

• Issuer: IShares
• Asset Class: Stock
• Price: $302.96
• Expense Ratio: 15.00%
• Assets Under Management: $27.4B
• Dividend Yield: 0.63%
• Number of Holdings: 126
• Inception Date: 2013-04-16
• Currency: USD

Winston Score

iShares MSCI USA Momentum Factor ETF has a Winston Score of 76 out of 100.

Performance

• 1-Year Return: 35.20%
• 3-Year Return: 98.67%
• 5-Year Return: 60.49%

Top Holdings

MICRON TECHNOLOGY INC (N/A%), ADVANCED MICRO DEVICES INC (N/A%), INTEL CORPORATION (N/A%), BROADCOM INC (N/A%), CATERPILLAR INC (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)