Launched Sep 15, 2026

MarketDesk International Momentum ETF

XUSMNasdaqMarketDesk

$23.43+0.17 (+0.73%)

As of Oct 21, 2026, 10:36 AM ET

Mandate not yet analyzed

Expense ratio: 0.75%
Fund size: $14M
1Y total return: —
Yield · Last 12 months: —
Holdings: 53
Avg volume · 30D: 27.6K sh
NAV per share: $23.16
52W range: low $23.08high $28.73
Launched: Sep 15, 2026

The ETF.net XUSM Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

XUSM Holdings

As of Oct 21, 2026

Asset class: Stocks
Holdings: 53
Top-10 weight: 23%
Largest holding: GMAB2.6%

Geography

Japan34.50%
Canada13.77%
Netherlands5.55%
Italy5.40%
Switzerland4.21%

Luxembourg4.06%
United Kingdom3.86%
Austria3.84%
Other countries (11)24.81%

Developed 91% · Emerging 9% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	GMAB	Genmab A/S	2.58%	9,027	$353K	28
2	6098.T	Recruit Holdings Co Ltd	2.51%	2,891	$343K	169
3	ONC	BeOne Medicines Ltd	2.32%	826	$318K	39
4	7550.T	Zensho Holdings Co Ltd	2.29%	4,012	$313K	78
5	CPU.AX	Computershare Ltd	2.24%	10,384	$307K	105
6	ASX	ASE Technology Holding Co Ltd	2.22%	7,434	$303K	44
7	TX	Ternium SA	2.22%	5,074	$303K	13
8	9104.T	Mitsui OSK Lines Ltd	2.21%	6,431	$302K	96
9	7735.T	SCREEN Holdings Co Ltd	2.17%	3,658	$296K	113
10	EC	Ecopetrol SA	2.15%	16,579	$293K	18
11	BS6.SI	Yangzijiang Shipbuilding Holdings Ltd	2.15%	75,048	$293K	83
12	SLF.TO	Sun Life Financial Inc	2.13%	3,658	$291K	79
13	BNS.TO	Bank of Nova Scotia/The	2.11%	3,127	$289K	92
14	POW.TO	Power Corp of Canada	2.10%	4,307	$287K	80
15	9107.T	Kawasaki Kisen Kaisha Ltd	2.08%	13,334	$285K	92

Showing 1–15 of 53 holdings

XUSM Performance

Launched Sep 15, 2026

XUSM$9,406

$10,097

Sep 18, 2026 – Oct 20, 2026

Trailing total return for XUSM. Periods over one year show the average yearly return.
Period	XUSM
Year to dateFund launched this year	—
1 month	−5.9%
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	per year—
5 yearsFund is under 5 years old	per year—
10 yearsFund is under 10 years old	per year—

As of the Oct 20, 2026 close, with distributions reinvested.

Annual total returns for XUSM
Year	Return bar	XUSM
2026 YTD		−5.1%

Since listing, Sep 15, 2026

XUSM in the news

No ETF.net Research article names XUSM yet.

XUSM Dividends

: —Last 12 months
Payout per share: —Last 12 months

Listed Sep 2026. No distributions yet.

XUSM Risk

: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: —; Launched Sep 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

XUSM Cost

Expense ratio0.75%

XUSM costs $75.00 a year on $10,000.

MarketDesk International Momentum ETF

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.