Performance data is updated to 28 February 2026.
Global Momentum 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. GTUM’s Index ranks an investible universe consisting of large and mid-cap developed market companies across the globe (excluding Australia) by their 6- and 12-month risk-adjusted returns. A selection day for the Index occurs every two months, with the top 125 stocks selected based on those rankings at each selection day (a portfolio slice). The final portfolio consists of the prior four portfolio slices, weighted equally and aggregated together. Any stock that is not in the current selection day’s Index universe or is ranked in the lowest 20% based on its 6-month total return at the latest selection day is removed from the final portfolio, which is capped at 200 stocks.
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Last updated: January 2026
