Global Momentum ETF
About this ETF
GTUM aims to track the performance of an index (before fees and expenses) comprising a portfolio of global developed markets companies (excluding Australia) with above average momentum scores, as measured by risk-adjusted returns.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
No standout strengths relative to category peers.
Weaknesses
- Small fund — $227M in assets, smaller than 72% of International Shares funds, which can mean wider spreads.
- Below-average yield — 1.63%, lower than 68% of International Shares peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
United States
Canada
Japan
Netherlands
United Kingdom
Australia
Singapore
Italy
Spain
France
Germany
Switzerland
Finland
Sweden
Israel
Poland
Brazil
Austria
Luxembourg
Norway
Mexico
Hong Kong
Chile
Denmark
Ireland
TaiwanSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
Johnson & Johnson6.09%
- 2.
ASML Holding NV4.46%
- 3.
Micron Technology Inc4.40%
- 4.
Applied Materials Inc3.77%
- 5.
Lam Research Corp3.62%
- 6.
Caterpillar Inc3.56%
- 7.
HSBC Holdings plc3.07%
- 8.
Advanced Micro Devices Inc2.85%
- 9.Toronto-Dominion Bank/the2.77%
- 10.
Royal Bank of Canada2.37%
- 11.
Intel Corp2.36%
- 12.
Cisco Systems Inc1.99%
- 13.Sandisk Corp/De1.75%
- 14.
Kla Corp1.60%
- 15.
Alphabet Inc (GOOG)1.54%
- 16.
- 17.Seagate Technology Holdings Pl1.49%
- 18.Canadian Imperial Bank of Comm1.41%
- 19.
Western Digital Corp1.41%
- 20.
Advantest Corp1.35%