MTRAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with MTRA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MTRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTRA ETF 2 | -2.56%– | -0.28%– | +0.32%– | +4.89%– | n/a– | n/a– |
| Flows | MTRA ETF 2 | -$10M– | -$10M– | -$12M– | +$126M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTRA ETF 2 | +25.17%– | +19.24%– | n/a– | n/a– |
| Max drawdown | MTRA ETF 2 | -6.62%– | -15.85%– | n/a– | n/a– |
| Max drawdown duration | MTRA ETF 2 | 15d– | 157d– | n/a– | n/a– |
Trading data
MTRA | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $26.20 | – |
| Previous close 07/16/2026 | $26.59 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MTRA | ETF 2 | |
|---|---|---|
| Last price | $26.20 | – |
| 1D performance | -1.46% | – |
| AuM | $136.46 M | – |
| E/R | 0.54% | – |
Characteristics
MTRA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MTRA
United Kingdom
11.61%
Netherlands
9.63%
Taiwan
9.4%
Japan
8.52%
Germany
8.32%
Republic of Korea
7.79%
Other
44.72%
ETF 2
Sectors
MTRA
Technology
30.29%
Industrials
29.29%
Healthcare
15%
Finance
12.89%
Other
12.53%
ETF 2
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Diversification
MTRA
Total weight of top 15 holdings out of 15
51.81%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
MTRA
Taiwan Semiconductor Manufacturing Co., Ltd.
9.40%
SK hynix, Inc.
5.64%
ASML Holding NV
5.45%
Siemens AG
4.08%
Contemporary Amperex Technology Co., Ltd.
3.20%
Schneider Electric SE
3.12%
Lonza Group AG
2.69%
BAE Systems Plc
2.56%
Reliance Industries Ltd.
2.41%
Novo Nordisk A/S
2.34%
AstraZeneca PLC
2.26%
Mitsubishi UFJ Financial Group, Inc.
2.22%
Airbus SE
2.22%
Samsung Electronics Co., Ltd.
2.15%
Hitachi Ltd.
2.06%
ETF 2
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