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XUSM ETF — MarketDesk International Momentum ETF
MarketDesk International Momentum ETF (XUSM)
Updated November 6, 2026.
XUSM is an ETF. Its expense ratio is 0.75%. Total return is -11.9% over the past 0.1 years, 8.9 points behind SPY at -3.0%.
MarketDesk International Momentum ETF is an actively managed fund holding 50 to 100 equal-weight international companies selected for consistent price momentum. The fund does not currently distribute income to shareholders. This fund appeals to growth-oriented investors seeking exposure to international equities with momentum-driven selection criteria rather than those focused on dividend income.
XUSM holdings and sector exposure
The top 10 holdings are 22.4% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| 7735 | Dainippon Screen Mfg. Co. Ltd. | 2.44% |
| 6525 | KOKUSAI ELECTRIC CORPORATION | 2.33% |
| ASX | ASE Industrial Holding Co Ltd ADR | 2.32% |
| 4062 | Ibiden Co Ltd | 2.32% |
| 0992 | Lenovo Group | 2.27% |
| 8035 | Tokyo Electron Limited | 2.25% |
| ATS | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 2.25% |
| GMAB | Genmab AS | 2.13% |
| 6098 | Recruit Holdings Co Ltd | 2.05% |
| 6963 | ROHM Co. Ltd. | 2.04% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
XUSM performance versus SPY
Total return is -11.9% over the past 0.1 years, 8.9 points behind SPY at -3.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -13.4% | — |
| YTD | -11.9% | — |
| Since inception 2026-09-15 · 0.1 years | -11.9% | — |
XUSM key facts
- Issuer
- MarketDesk
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/15/2026
- Expense ratio
- 0.75%
- Distribution frequency
- None
- Last close
- $21.51 (as of 2026-11-06)
- AUM
- $15,646,130
- Average volume
- 4,883
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: MarketDesk or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XUSM risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider XUSM — and who may not
It is a weaker fit for investors who need monthly cash flow (XUSM does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on XUSM
Frequently asked questions
Does XUSM pay monthly?
No. XUSM does not currently distribute.
What is XUSM's expense ratio?
XUSM's expense ratio is 0.75%.
When does XUSM pay a dividend?
XUSM does not currently distribute.
How has XUSM performed?
Total return is -11.9% over the past 0.1 years, 8.9 points behind SPY at -3.0%.
More securities from MarketDesk.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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