MTUM ETF Fundamental Analysis Report
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 09 2025
0mins
Source: NASDAQ.COM
ETF Overview: The iShares MSCI USA Momentum Factor ETF (MTUM) is a Large-Cap Momentum ETF primarily focused on the Technology sector, with Software & Programming as its largest industry.
Factor Exposure Analysis: The report provides a detailed analysis of MTUM's exposure to key investing factors such as value, quality, momentum, and low volatility, with scores ranging from 1 to 99.
Validea's Role: Validea is an investment research service that analyzes strategies of renowned investors like Warren Buffett and Benjamin Graham, offering stock analysis and model portfolios.
Disclaimer: The views expressed in the report are those of the author and do not necessarily reflect the opinions of Nasdaq, Inc.
Analyst Views on MTUM
Wall Street analysts forecast MTUM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MTUM is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Analyst Rating
0 Buy
0 Hold
0 Sell
Current: 256.070
Low
Averages
High
Current: 256.070
Low
Averages
High
No data
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
