Performance data is updated to 30 April 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.
Performance (% return)
Investment Focus
Exposure Regions
Portfolio Breakdown
| Company Name | % assets |
|---|---|
| MICRON TECHNOLOGY INC | 5.70% |
| CATERPILLAR INC | 3.60% |
| LAM RESEARCH CORP | 3.20% |
| ALPHABET INC | 2.90% |
| ALPHABET INC | 2.80% |
| HSBC HOLDINGS PLC | 2.70% |
| JOHNSON & JOHNSON | 2.40% |
| ADVANCED MICRO DEVICES INC | 2.30% |
| GENERAL ELECTRIC CO | 2.30% |
| BANCO SANTANDER SA | 2.10% |
| Sector | % assets |
|---|---|
| Financials | 28.6% |
| Industrials | 23.6% |
| Information Technology | 22% |
| Communication Services | 8.1% |
| Materials | 5.7% |
| Health Care | 3.9% |
| Consumer Staples | 3.4% |
| Utilities | 2.3% |
| Consumer Discretionary | 1.3% |
| Other | 1.2% |
Similar ETFs
| Stock | Name | 1 Year % |
|---|---|---|
| BGBL | Global Shares ETF | +15.26% |
| DFND | VanEck Global Defence ETF | +18.31% |
| ARMR | Global Defence ETF | +14.76% |
| BNKS | Global Banks Currency Hedged ETF | +42.18% |
| DRUG | BetaShares Global Healthcare Currency Hedged ETF | +4.52% |
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Last updated: January 2026
