BetaShares Global Momentum ETF is an International shares ETF from BetaShares — 215 holdings. 41% of its money is in information technology. Its two largest holdings, MICRON TECHNOLOGY INC and LAM RESEARCH CORP, make up 10% of the fund. It charges 0.35% a year.
Compare GTUM with another fund →About GTUM
- TypeInternational shares
- IssuerBetaShares
- Cost0.35% a year
- Holdings215
- Top sectorInformation Technology 41%
- Top 2 holdings10%
GTUM rose 7.4% over the last month. On $10,000, that's +$739. JNJ was the biggest drag at −$39; MU helped most at +$106.
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$106
- SNDKSandisk+$104
- INTCIntel+$93
- LRCXLAM Research+$92
- AMATApplied+$66
- STXSeagate Tech+$55
- AMDAdvanced Micro+$46
- Other 153 holdings+$235
- Other 151 holdings+$135
- UnattributedFX, hedging, fees, timing+$32
- CompoundingDaily returns multiply, they do not add+$11
- Fund return+$739
- Other 6 sectors−$5
- Other 4 sectors−$11
- Other 8 kinds of news+$9
- Other 6 kinds of news+$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$696).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$696). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 19 countries−$53
- Other 17 countries−$19