XUSM MarketDesk International Momentum ETF
Quote as of Oct 30, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.26 | Day Range | 22.59 – 22.83 |
| 52-Week Range | 22.40 – 28.73 | Volume | 1.34K |
| Avg Volume | 25.58K | AUM | $16.0M (Oct 31, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 23.22 | Premium/Discount | -2.72% indicative |
| Inception | Sep 15, 2026 | Holdings | 53 |
| Issuer | MarketDesk | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 26824D712 | ISIN | US26824D7122 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 31, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.25% | — | — | — | — | — | — | — | -7.61% |
| Total return | -8.25% | — | — | — | — | — | — | — | -7.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 53 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Genmab A/S | GMAB | 2.70% | 10.56K | $422.3K |
| 2 | Recruit Holdings Co Ltd | 6098.T | 2.65% | 3.38K | $413.3K |
| 3 | BeOne Medicines Ltd | ONC | 2.36% | 966 | $369.3K |
| 4 | Computershare Ltd | CPU.AX | 2.35% | 12.14K | $366.5K |
| 5 | Mitsui OSK Lines Ltd | 9104.T | 2.26% | 7.52K | $353.6K |
| 6 | Zensho Holdings Co Ltd | 7550.T | 2.24% | 4.69K | $350.4K |
| 7 | Sun Life Financial Inc | SLF.TO | 2.21% | 4.28K | $345.3K |
| 8 | Bank of Nova Scotia/The | BNS.TO | 2.18% | 3.66K | $341.2K |
| 9 | Yangzijiang Shipbuilding Holdings Ltd | BS6.SI | 2.18% | 87.77K | $340.8K |
| 10 | Power Corp of Canada | POW.TO | 2.17% | 5.04K | $339.6K |
| 11 | Kawasaki Kisen Kaisha Ltd | 9107.T | 2.17% | 15.59K | $338.6K |
| 12 | Nippon Yusen KK | 9101.T | 2.15% | 7.25K | $335.6K |
| 13 | Kyocera Corp | 6971.T | 2.14% | 14.90K | $334.3K |
| 14 | Ecopetrol SA | EC | 2.11% | 19.39K | $329.8K |
| 15 | Ternium SA | TX | 2.10% | 5.93K | $328.5K |
| 16 | ASE Technology Holding Co Ltd | ASX | 2.10% | 8.69K | $328.1K |
| 17 | Daiichi Life Group Inc | 8750.T | 2.10% | 28.15K | $327.4K |
| 18 | SCREEN Holdings Co Ltd | 7735.T | 2.06% | 4.28K | $321.0K |
| 19 | James Hardie Industries PLC | JHX.AX | 2.03% | 12.28K | $317.7K |
| 20 | DPM Metals Inc | DPM.TO | 2.02% | 7.87K | $315.8K |
| 21 | Embraer SA | EMBJ | 2.02% | 4.55K | $315.2K |
| 22 | SATS Ltd | S58.SI | 2.01% | 111.78K | $314.1K |
| 23 | NatWest Group PLC | NWG | 1.98% | 18.22K | $309.5K |
| 24 | Mitsubishi UFJ Financial Group Inc | MUFG | 1.98% | 14.42K | $308.8K |
| 25 | Bayer AG | BAYN.DE | 1.95% | 6.14K | $304.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.34K | Average volume | 25.58K |
| AUM | $16.0M | Premium/Discount | -2.72% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $430.9K | +2.77% | $15.6M → $16.0M |
| 1 Month | $12.6M | +339.39% | $3.7M → $16.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XUSM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.