Key Highlights

  • The fund holds 200 companies, with the top ten at 36.02% and Micron Technology at 5.18%.
  • Technology holds 41.21%, against 30.99% for the category, and Canada 10.77%, against 2.58%.
  • The management fee is 0.35%, and the fund listed on 3 February 2026.
  • The July 2026 distribution of $0.331 is the only one on record.

Betashares Global Momentum ETF (ASX:GTUM) aims to provide an investment return that tracks the performance of the Solactive Developed Markets Ex Australia Momentum Select Index (net total return), before fees and expenses. The fund was admitted to the ASX on 3 February 2026 and last traded at $23.59 on 13 October 2026.

Detail

Information

Ticker

ASX:GTUM

Fund

Betashares Global Momentum ETF

Category

Equity World Large Blend

Benchmark

Solactive Dev Mkt Ex Aust Mom NR AUD

Management fee

0.35%

Total holdings

200

ASX admission date

3 February 2026

Holdings

The ten largest positions represent 36.02% of the fund. Micron Technology leads at 5.18%, followed by Johnson & Johnson (4.68%), Lam Research (4.45%), Caterpillar (4.19%) and SanDisk (3.85%). HSBC Holdings holds 3.01%, Applied Materials 2.77%, Alphabet Class A 2.63%, Intel 2.61% and Alphabet Class C 2.60%.

Cash is 0.34%, stocks 99.80% and bonds -0.14%. Companies above $1 billion in market capitalisation represent 99.99%.

Sector and country exposure

Technology holds 41.21%, against 30.99% for the category, Financial Services 17.79% and Industrials 14.40%, against 10.60%. Basic Materials holds 7.51%, against 3.36%. Healthcare holds 5.93%, below the 10.20% category weighting, and Consumer Cyclical 0.79%, against 8.79%.

The United States accounts for 56.34%, against 68.75% for the category. Japan holds 11.59%, Canada 10.77%, the United Kingdom 5.63% and the Netherlands 3.06%.

Fee and distributions

The management fee is 0.35% a year. Beta and standard deviation are not yet reported because of the fund's short history. The final distribution of $0.331 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 1.36%.

That is the only distribution on record.

Category classification and liquidity

Morningstar places the fund in the Equity World Large Blend category, which covers funds investing primarily in large companies listed around the globe, with the portfolio not defined by a single sector or region and the blend style applied where neither growth nor value characteristics predominate.

Liquidity indicators add a further view. Fund size and units on issue are not reported for this product, and average daily trading volume is 157,964 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 12,900 to 23,100 units, with 23,114 recorded on 13 October while the market was still open. The bid-offer range stood at $23.50 to $23.70, and the day range at $23.53 to $23.86. 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.

Final Takeaway

GTUM selects developed-market stocks on recent price strength, which currently places more than 41% of the portfolio in technology. The 0.35% fee is part of its profile, and the fund has too short a history for risk measures. These facts do not forecast outcomes.