MTRAvsETF 2ETF Comparison
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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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTRA ETF 2 | -0.05%– | -1.65%– | +1.70%– | +7.95%– | n/a– | n/a– |
| Flows | MTRA ETF 2 | -$5M– | -$13M– | -$15M– | +$88M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTRA ETF 2 | +22.33%– | +19.39%– | n/a– | n/a– |
| Max drawdown | MTRA ETF 2 | -7.25%– | -15.85%– | n/a– | n/a– |
| Max drawdown duration | MTRA ETF 2 | 71d– | 157d– | n/a– | n/a– |
Trading data
MTRA | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $26.69 | – |
| Previous close 09/01/2026 | $26.68 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MTRA | ETF 2 | |
|---|---|---|
| Last price | $26.69 | – |
| 1D performance | +0.03% | – |
| AuM | $135.67 M | – |
| E/R | 0.54% | – |
Characteristics
MTRA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MTRA
United Kingdom
13.35%
Netherlands
10.63%
Switzerland
9.74%
Taiwan
9.05%
Japan
7.55%
Other
49.68%
ETF 2
Sectors
MTRA
Industrials
27.34%
Technology
23.85%
Healthcare
16.47%
Consumer Non-Cycl.
11.78%
Finance
11.49%
Other
9.08%
ETF 2
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Diversification
MTRA
Total weight of top 15 holdings out of 15
48.97%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MTRA
Taiwan Semiconductor Manufacturing Co., Ltd.
9.05%
ASML Holding NV
6.04%
Siemens AG
4.16%
Contemporary Amperex Technology Co., Ltd.
3.01%
Lonza Group AG
2.92%
Novo Nordisk A/S
2.75%
Mitsubishi UFJ Financial Group, Inc.
2.73%
Airbus SE
2.66%
Reliance Industries Ltd.
2.39%
Allegro.eu SA
2.33%
ICICI Bank Ltd.
2.33%
Sartorius Stedim Biotech SA
2.28%
Compagnie Financière Richemont SA
2.13%
British American Tobacco plc
2.10%
UBS Group AG
2.08%
ETF 2
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