MTUM

iShares MSCI USA Momentum Factor ETF

MTUM

iShares MSCI USA Momentum Factor ETF

iShares MSCI USA Momentum Factor ETF

Name: iShares MSCI USA Momentum Factor ETF（MTUM） パフォーマンス
Creator: Stock Club
License: https://stock-club.net/ja/rule

MTUM

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-2.74%

vs Jan 1

1Y Return

24.95%

Trailing 12M

3Y Return (Ann.)

22.98%

Annualized

5Y Return (Ann.)

9.86%

Annualized

Returns Comparison

-2.7%

24.9%

23.0%

9.9%

14.4%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility15.23%

Sharpe Ratio (3Y)1.15

Beta (vs S&P 500)1.14

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

24.53

21.14

PortfolioCategory Avg.

P/B

5.22

4.58

PortfolioCategory Avg.

P/S

3.35

2.86

PortfolioCategory Avg.

P/CF

18.85

14.32

PortfolioCategory Avg.

Growth Rates

Revenue

8.4%

8.7%

PortfolioCategory Avg.

EPS

18.1%

13.7%

PortfolioCategory Avg.

Cash Flow

16.0%

13.2%

PortfolioCategory Avg.

Book Value

7.0%

9.8%

PortfolioCategory Avg.

iShares MSCI USA Momentum Factor ETF - パフォーマンス | Stock Club