Key Highlights

  • The fund holds 91 companies, with the top ten at 50.47%, led by Rio Tinto at 9.97%.
  • Basic Materials holds 54.87%, against 25.65% for the category, and Financial Services 15.82%.
  • The management fee is 0.35% and the fund size is $271.25 million.
  • The July 2026 distribution of $0.263 is lower than the $0.344 paid in January 2026.

Betashares Australian Momentum ETF (ASX:MTUM) aims to provide an investment return that tracks the performance of the Solactive Australia Momentum Select Index, before fees and expenses. The fund was admitted to the ASX on 24 July 2024 and last traded at $27.52 on 13 October 2026. It reports a fund size of $271.25 million.

Detail

Information

Ticker

ASX:MTUM

Fund

Betashares Australian Momentum ETF

Category

Equity Australia Large Blend

Benchmark

Solactive Australia Mom Select TR AUD

Fund size

$271.25 million

Management fee

0.35%

Total holdings

91

ASX admission date

24 July 2024

Holdings

The ten largest positions represent 50.47% of the fund. Rio Tinto leads at 9.97%, followed by BHP Group (8.04%), Evolution Mining (5.28%), ANZ Group (4.86%) and Telstra (4.68%). Macquarie Group holds 4.24%, Woodside Energy 3.71%, PLS Group 3.58%, Northern Star Resources 3.31% and Woolworths 2.76%.

Stocks account for 100% of the fund.

Sector and country mix

Basic Materials holds 54.87%, against 25.65% for the category. Financial Services holds 15.82%, well below the 30.14% category weighting, and Energy 6.47%, against 4.81%. Consumer Cyclical holds 2.76%, against 7.27%, Real Estate 1.82%, against 6.08%, and Technology 1.16%.

Australia accounts for 96.52% of the fund, the United States 3.08% and Canada 0.35%. Companies above $1 billion in market capitalisation represent 97.53%.

Fee, risk and distributions

The management fee is 0.35% a year. The fund reports a beta of 1.16 and a standard deviation of 14.49. The final distribution of $0.263 per unit had an ex-date of 1 July 2026, a record date of 2 July and payment on 16 July, equal to an annual yield of 2.19%.

That is higher than the $0.156 paid in July 2025 and $0.177 in January 2025, but lower than the $0.344 paid in January 2026.

Category classification and liquidity

Morningstar places the fund in the Equity Australia Large Blend category, which covers funds investing primarily in large Australian companies, defined as stocks in the top 70% of the Australian equity market by capitalisation, with the blend style applied where neither growth nor value characteristics dominate.

Liquidity indicators add a further view. There are 9,778,312 units on issue, and average daily trading volume is 22,535 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 11,300 to 15,000 units, with 13,705 recorded on 13 October while the market was still open. The bid-offer range stood at $27.46 to $28.90, and the day range at $27.48 to $27.66. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged the Units on Issue Disclosure for September 2026 on 6 October and the Annual Report on 25 September. Disclosures for August and July followed on 4 September and 6 August, and Estimated Annual Distribution Component Information on 8 July.

Closing Perspective

MTUM selects stocks on recent price strength, which currently places more than half of the portfolio in Basic Materials and under 16% in financials. The 0.35% fee is part of its profile, and momentum-based portfolios can change composition between index reviews. These facts do not forecast outcomes.