PortView
MarketDesk International Momentum (XUSM) ETF Holdings & Analysis
ETFOther
Track XUSM in your portfolio for free · Portfolio tracker
What XUSM does
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MarketDesk International Momentum Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the underlying index. The underlying index is a rules-based, quantitative index that is designed to provide exposure to approximately 50 to 100 high-quality international (i.e., non-U.S.) stocks with stable and consistent momentum.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Genmab A/S | 3.00% | |
| Recruit Holdings Co Ltd | 2.55% | |
| Computershare Ltd | 2.34% | |
| ASE Technology Holding Co Ltd | 2.33% | |
| Zensho Holdings Co Ltd | 2.28% | |
| Mitsui OSK Lines Ltd | 2.25% | |
| BeOne Medicines Ltd | 2.25% | |
| Bank of Nova Scotia/The | 2.18% | |
| Power Corp of Canada | 2.18% | |
| Sun Life Financial Inc | 2.18% |
Geographic allocation
| Canada | 13.57% |
| Japan | 34.18% |
| Hong Kong | 1.57% |
| Netherlands | 5.54% |
| Taiwan (Province of China) | 2.33% |
| Austria | 3.79% |
| Italy | 5.47% |
| Germany | 2.01% |
| Spain | 3.70% |
| Australia | 2.34% |
PortView Portfolio Insights
PortView analyzes how XUSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XUSM in PortView →Related securities
Related stocks
Frequently asked questions
- What does XUSM track?
- XUSM is the MarketDesk International Momentum ETF, a Other ETF.
- What is the expense ratio of XUSM?
- Expense ratio data for XUSM is shown on the page when available from our data provider.
- What are the largest holdings in XUSM?
- Top holdings include GMAB, 6098.T, CPU.AX, ASX, 7550.T.
- How can PortView analyze XUSM overlap with other ETFs?
- PortView computes the holdings overlap between XUSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.