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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTRA ETF 2 | -0.93%– | -3.77%– | -1.99%– | -1.04%– | n/a– | n/a– |
| Flows | MTRA ETF 2 | +$2M– | -$1M– | -$13M– | -$32M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTRA ETF 2 | +15.22%– | +19.38%– | n/a– | n/a– |
| Max drawdown | MTRA ETF 2 | -6.71%– | -15.85%– | n/a– | n/a– |
| Max drawdown duration | MTRA ETF 2 | 64d– | 157d– | n/a– | n/a– |
Trading data
MTRA | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $25.68 | – |
| Previous close 10/15/2026 | $25.92 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MTRA | ETF 2 | |
|---|---|---|
| Last price | $25.68 | – |
| 1D performance | -0.93% | – |
| AuM | $132.29 M | – |
| E/R | 0.54% | – |
Characteristics
MTRA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Invesco | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MTRA
Netherlands
11.79%
United Kingdom
11.01%
Taiwan
10.5%
Switzerland
9.68%
Japan
9.25%
Other
47.77%
ETF 2
Sectors
MTRA
Technology
28.25%
Industrials
28.15%
Healthcare
15.69%
Consumer Non-Cycl.
10.08%
Finance
9.64%
Other
8.19%
ETF 2
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Diversification
MTRA
Total weight of top 15 holdings out of 15
52.06%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MTRA
Taiwan Semiconductor Manufacturing Co., Ltd.
10.50%
ASML Holding NV
7.11%
Siemens AG
4.38%
SK hynix, Inc.
3.39%
Lonza Group AG
2.83%
Contemporary Amperex Technology Co., Ltd.
2.77%
Mitsubishi UFJ Financial Group, Inc.
2.59%
Sartorius Stedim Biotech SA
2.48%
Airbus SE
2.47%
Hitachi Ltd.
2.39%
Novo Nordisk A/S
2.30%
Schneider Electric SE
2.26%
Reliance Industries Ltd.
2.24%
Allegro.eu SA
2.17%
ICICI Bank Ltd.
2.16%
ETF 2
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