Global Momentum ETF

GTUM

Global Momentum ETF

GTUM

Invest in a portfolio of global developed markets companies showing strong momentum

Factsheet Info pack
NAV/unit
$20.29
Management fee and costs (p.a.)
0.35%
1 year index performance
7.91%
5 year index performance (p.a.)
16.21%
Category
Global shares
Secondary category(s)
Smart beta
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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 www.betashares.com.au.

Invest in GTUM with Betashares Direct

Invest in GTUM brokerage-free with a Betashares Direct account. You can also buy or sell GTUM using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#) 10,000,261
Management fee and cost** (p.a.) 0.35%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry MUFG Corporate Markets
Domicile Australia

* As at 10 November 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$202,882,185

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$20.29

* As at 10 November 2026

Download NAV history

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

Bloomberg index ticker

SOLDMMSN Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index MSCI World ex-Australia (AUD)
1 month -13.97% -13.95% -1.94%
3 months -7.99% -7.98% 0.41%
6 months 1.14% 1.32% 7.27%
1 year - 7.91% 4.29%
3 year p.a. - 26.66% 18.15%
5 year p.a. - 16.21% 12.01%
10 year p.a. - 17.82% 13.93%
Since inception 8.31% 8.67% 8.03%
Inception date 30-Jan-26 - -
10 November 2026
Total Return: —

* As at 30 October 2026.

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 6.4
ASML HOLDING NV 4.6
MICRON TECHNOLOGY INC 4.1
APPLIED MATERIALS INC 3.9
LAM RESEARCH CORP 3.7
CATERPILLAR INC 3.6
HSBC HOLDINGS PLC 3.2
ADVANCED MICRO DEVICES INC 3.1
TORONTO-DOMINION BANK/THE 2.8
INTEL CORP 2.4

* As at 10 November 2026. Excludes cash

Index sector allocation

Information Technology
46.5%
Financials
16.9%
Industrials
12.1%
Health Care
7.5%
Energy
6.4%
Materials
4.9%
Communication Services
3.1%
Utilities
1.6%
Consumer Discretionary
0.7%
Other
0.3%

* As of 30 October 2026

Index country allocation

United States
57.4%
Canada
11.2%
Japan
10.3%
Netherlands
5.0%
Britain
3.3%
Australia
1.9%
Singapore
1.7%
Italy
1.5%
Spain
1.3%
Other
6.4%

* As of 30 October 2026

Distributions

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

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Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – June 2026 Distribution 2026-07

Resources