XUSM
MarketDesk International Momentum ETF
MarketDesk International Momentum ETF seeks to provide investors with long-term capital appreciation by investing in a diversified portfolio of international equity securities exhibiting strong momentum characteristics.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 15.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 14, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GENMAB A/S SPONSORED ADR | 3.8 % |
| RECRUIT HOLDINGS CO LTD | 2.5 % |
| COMPUTERSHARE LIMITED | 2.4 % |
| ZENSHO CO LTD | 2.3 % |
| BAYER AG | 2.3 % |
| MITSUI OSK LINES LTD | 2.3 % |
| BEIGENE LTD. SPONSORED ADR | 2.2 % |
| POWER CORP OF CANADA | 2.2 % |
| SUN LIFE FINANCIAL INC | 2.2 % |
| BANK OF NOVA SCOTIA | 2.2 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $65,419 |
| Large cap (>$10bn) | 85.3% |
| Mid cap ($2-10bn) | 8.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 85.5% |
| Emerging mkts. | 11.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 31.5 % |
 |
CANADA | 13.0 % |
 |
ITALY | 5.4 % |
 |
NETHERLANDS | 5.4 % |
 |
CHINA | 4.3 % |
 |
DENMARK | 3.8 % |
 |
LUXEMBOURG | 3.7 % |
 |
AUSTRIA | 3.6 % |
 |
SPAIN | 3.3 % |
 |
AUSTRALIA | 2.4 % |
Historical Performance
Standardized Performance (as of 11/06/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 3.9% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XUSM |
Expenses vs. XUSM |
ALTAR Score™ vs. XUSM |
|---|---|---|---|---|
| FJP | First Trust Japan AlphaDEX Fund | 12.0% | +5 bp | +3.1% |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 11.0% | +42 bp | +1.4% |
| GSIB | Themes Global Systemically Important Banks ETF | 10.8% | -40 bp | +2.0% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 10.3% | -50 bp | +0.9% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 10.1% | -30 bp | +0.6% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 10.0% | -56 bp | +1.0% |
Risk and Returns: XUSM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. XUSM's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places XUSM in the 71st percentile
among funds in the category.
Sell-Side Consensus
$25.37
PRICE TARGET
+17.6%
UPSIDE
Bid/Ask Spreads
55 bp
AVG SPREAD
45 —
134 bp
RANGE