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GTUMBetashares · Equity - Global Strategy · Equity · Global ex-Australia · Active

Betashares Global Momentum ETF

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Fee p.a.

0.35%

ASX report

Fund size

A$19m

12m flow A$18m

Yield

1.5%

1 payments / yr

Volatility 3y

—

annualised

Max DD 3y

−15.6%

all-time −15.6%

Listed

2026

3 Feb 2026 · spread 0.21%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$9k$10k$11k$12k$13k$14k2026

$10,000 at listing → $11,713 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.5%

−10.1%

3 months

−1.1%

—

6 months

21.1%

—

Year to date

—

1 year

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y —Vol 5y —Max DD 1y −15.6%Max DD 5y −15.6%Best year —— positive years

Calendar-year returns

No full calendar year yet.

Where the money is

Look-through exposure as at 2 Sept 2026 · 199 securities · top 10 = 38.5%

Country

United States56.0%

Japan11.5%

Canada10.1%

United Kingdom4.5%

Netherlands3.1%

Spain2.5%

Australia1.8%

France1.5%

Singapore1.2%

Germany1.1%

Sector

Information Technology40.6%

Financials18.1%

Industrials13.9%

Materials8.0%

Communication Services6.4%

Health Care6.2%

Energy2.9%

Utilities1.8%

Consumer Discretionary1.1%

Real Estate0.6%

Consumer Staples0.6%

Top holdings

MICRON TECHNOLOGY INCUnited States· Information Technology

5.2%

JOHNSON & JOHNSONUnited States· Health Care

4.9%

LAM RESEARCH CORPUnited States· Information Technology

4.3%

CATERPILLAR INCUnited States· Industrials

4.2%

SANDISK CORP/DEUnited States· Information Technology

3.8%

HSBC HOLDINGS PLCUnited Kingdom· Financials

3.0%

APPLIED MATERIALS INCUnited States· Information Technology

2.7%

INTEL CORPUnited States· Information Technology

2.6%

ALPHABET INCUnited States· Communication Services

2.6%

ALPHABET INCUnited States· Communication Services

2.6%

ASML HOLDING NVNetherlands· Information Technology

2.5%

TORONTO-DOMINION BANK/THECanada· Financials

2.3%

SEAGATE TECHNOLOGY HOLDINGS PLUnited States· Information Technology

2.3%

WESTERN DIGITAL CORPUnited States· Information Technology

2.2%

CORNING INCUnited States· Information Technology

2.2%

Top 15 of 199 holdings.

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Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

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