The Betashares Global Momentum ETF (ASX:GTUM) aims to track an index of developed market companies outside Australia that are selected on momentum. It sits in the Equity World Large Blend category and was admitted to the ASX on 3 February 2026. The fund holds 200 securities. Key details are in the table below.

Fund name

Betashares Global Momentum ETF

ASX code

GTUM

Category

Equity World Large Blend

Benchmark

Solactive Dev Mkt Ex Aust Mom NR AUD

Management fee

0.35%

Last price (23 October 2026 session)

$21.34

Admitted to ASX

3 February 2026

What exposure does GTUM offer?

GTUM aims to provide an investment return that tracks the Solactive Developed Markets Ex Australia Momentum Select Index (NTR), before fees and expenses. It gives access to developed-market shares outside Australia, selected on a momentum approach, with leading holdings including Micron Technology, Johnson & Johnson, Lam Research, Caterpillar, SanDisk, HSBC and Applied Materials.

The Equity World Large Blend category covers funds that invest primarily in large companies listed around the globe, defined as stocks in the top 70% of the capitalisation of an equities market. The portfolio is not defined by an exposure to a single sector or region, and neither growth nor value characteristics predominate.

Portfolio composition

The fund is 99.80% shares, 0.34% cash and a negative 0.14% in bonds. Technology is the largest reported sector at 41.21%, followed by financial services at 17.79% and industrials at 14.40%. By region, the United States accounts for 56.34% of exposure, followed by Japan at 11.59%, Canada at 10.77%, the United Kingdom at 5.63% and the Netherlands at 3.06%. The fund holds 200 securities, and the ten largest account for 36.02% of the portfolio, led by Micron Technology (5.18%), Johnson & Johnson (4.68%) and Lam Research (4.45%).

Fees, price and distributions

The management fee is 0.35%. The last quoted price was $21.34 during the 23 October 2026 session. The latest distribution was $0.331 per unit, with an ex-date of 1 July 2026, a record date of 2 October 2026 and a payment date of 16 July 2026. An annual yield of 1.51% is shown for the fund. Distributions are made annual.

Who GTUM may suit

The fund may be of interest to investors who want developed-market equity exposure outside Australia that follows a momentum rules-based index rather than market capitalisation. Because the portfolio is weighted towards technology and the United States, its reported exposure differs from a broad global fund. The latest distribution was a final $0.331 per unit with an annual yield of 1.51% shown, and the management fee is 0.35%.

Wrapping up

GTUM follows a momentum index across developed markets outside Australia, with 200 holdings, a 0.35% fee and an annual distribution. The summary above covers its composition and fee, and further disclosures, including the annual report lodged on 25 September 2026, are available through the fund announcements.