- International shares
Global Momentum ETF
Overview
Fund objective
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.
Fund strategy
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. For further details of GTUM’s Index methodology, please refer to the PDS.
Benefits
Proven investment approach
Momentum investing is a proven approach, supported by empirical research, that seeks to identify stocks that have recently outperformed the broad market, based on the tendency for such trends to persist over time.
Complementary global equity diversifier
GTUM provides exposure to global companies with a return profile that is distinct from other investment styles. This makes it a compelling complement to both active and passive funds within a diversified global equity portfolio.
Convenient, rules-based way to capture momentum
Momentum investing can be difficult to implement directly and is prone to human bias. GTUM’s Index is purely rules-based, prioritising stocks with strong and consistent momentum, while removing the worst performers.
There are risks associated with an investment in GTUM, including market risk, index methodology risk, international investment risk, momentum investing risk, portfolio turnover risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in GTUM with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 9,450,261 |
|---|---|
| Management fee and cost** (p.a.) | 0.35% |
| Investment manager | Betashares Capital Ltd |
| Distribution frequency | At least annually |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Registry | MUFG Corporate Markets |
| Domicile | Australia |
* As at 16 October 2026
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $22.18 |
| * As at 16 October 2026 | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | GTUM |
|---|---|
| Bloomberg code | GTUM AU |
| IRESS code | GTUM.AXW |
| Market makers | Nine Mile Financial Pty Ltd |
Index information
| Index | Solactive Developed Markets Ex Australia Momentum Select Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | SOLDMMSN index |
Performance
Fund returns after fees (%)
| Fund | Index | MSCI World ex-Australia (AUD) | |
|---|---|---|---|
| 1 month | 6.16% | 6.12% | 1.85% |
| 3 months | -5.43% | -5.41% | 1.45% |
| 6 months | 31.11% | 31.38% | 14.25% |
| 1 year | - | 26.68% | 9.87% |
| 3 year p.a. | - | 33.14% | 18.54% |
| 5 year p.a. | - | 20.49% | 12.82% |
| 10 year p.a. | - | 19.30% | 13.99% |
| Since inception | 25.89% | 26.29% | 10.17% |
| Inception date | 30-Jan-26 | - | - |
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| JOHNSON & JOHNSON | 5.2 |
| MICRON TECHNOLOGY INC | 4.6 |
| ASML HOLDING NV | 4.6 |
| LAM RESEARCH CORP | 4.1 |
| CATERPILLAR INC | 4.0 |
| APPLIED MATERIALS INC | 3.9 |
| INTEL CORP | 3.4 |
| HSBC HOLDINGS PLC | 3.0 |
| ADVANCED MICRO DEVICES INC | 2.9 |
| TORONTO-DOMINION BANK/THE | 2.4 |
Index sector allocation
| Information Technology | 44.3% |
|---|---|
| Financials | 16.8% |
| Industrials | 13.4% |
| Materials | 7.1% |
| Communication Services | 6.3% |
| Health Care | 5.7% |
| Energy | 2.6% |
| Utilities | 1.7% |
| Consumer Discretionary | 1.1% |
| Other | 1.1% |
* As of 30 September 2026
Index country allocation
| United States | 58.2% |
|---|---|
| Japan | 11.4% |
| Canada | 9.3% |
| Britain | 4.1% |
| Netherlands | 3.2% |
| Spain | 2.3% |
| Australia | 1.6% |
| France | 1.3% |
| Singapore | 1.2% |
| Other | 7.4% |
* As of 30 September 2026
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $0.331747 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance
Announcements
ASX Announcements: GTUM
Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2026-06 |