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XUSM

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.NASDAQ

MarketDesk International Momentum ETF

MarketDesk · Inception 2026-09-15

$24.78−0.33 (−1.32%)

As of Sep 23, 2026, 2:18 PM EDT

History starts Sep 15, 2026.History starts Sep 15, 2026.History starts Sep 15, 2026.History starts Sep 15, 2026.
Intraday session: down, 20 prints from 25.11 to 24.78. Range 24.70 to 24.93. Use the arrow keys to read each point.$24.70$24.9010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$0M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.73
52W range
low $24.43high $26.59

XUSM Holdings

As of Sep 20, 2026, 10:33 PM
Asset class
Stocks
Holdings
—
Top-10 weight
21%
Largest holding
0992.HK2.4%

Geography

  • Japan35.71%
  • Canada14.72%
  • Italy6.06%
  • Netherlands5.58%
  • Austria4.20%
  • Luxembourg4.14%
  • United Kingdom4.11%
  • Spain4.05%
  • Other countries (9)21.43%

Developed 94% · Emerging 6% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0010992.HKLenovo Group Ltd2.43%1,252$6K115
0026098.TRecruit Holdings Co Ltd2.19%49$5K165
0036525.TKokusai Electric Corp2.15%94$5K89
004GMABGenmab A/S2.15%153$5K26
005ASXASE Technology Holding Co Ltd2.12%126$5K40
006—Yangzijiang Shipbuilding Holdings Ltd2.08%1,272$5K5
0076981.TMurata Manufacturing Co Ltd2.08%104$5K153
008CPU.AXComputershare Ltd2.07%176$5K106
009AYA.TOAya Gold & Silver Inc2.07%178$5K47
010AC.TOAir Canada2.05%251$5K40
0117735.TSCREEN Holdings Co Ltd2.05%62$5K116
012ATS.VIAT&S Austria Technologie & Systemtechnik AG2.04%25$5K48
0139107.TKawasaki Kisen Kaisha Ltd2.04%226$5K92
014SLF.TOSun Life Financial Inc2.04%62$5K79
0159104.TMitsui OSK Lines Ltd2.04%109$5K92

Showing 1–15 of 51 holdings

XUSM Performance

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

XUSM$10,249
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. XUSM $10,249. SPY $10,236. Use the arrow keys to read each point.$9,932$10,102$10,272Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market 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.

Trailing total return for XUSM. Periods over one year show the average yearly return.
PeriodXUSM
Year to dateFund launched this year—
1 monthFund is under 1 month old—
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

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

Annual total returns for XUSM
YearReturn barXUSM
2026 YTD+2.5%

Since listing, Sep 15, 2026

XUSM in the news

ETF.net Research hasn’t filed on XUSM yet — coverage lands here as it’s written.

XUSM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

XUSM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
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.

Return above 3-month US Treasury bills per unit of volatility.
—
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.

The largest fall from a peak to the low that followed.
—
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.

How strongly the fund’s returns move with its asset-class index.
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 Ratio
0.75%