WE SEEK TO DELIVER
FOCUSED FACTORS
Our Focused Factor ETFs
| Name / Holdings | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|
| U.S. Quantitative Value ETF | Download | Download | QVAL | 33.26 | 191.27 | 5,750,000 | 10/22/2014 | Value |
| International Quantitative Value ETF | Download | Download | IVAL | 29.46 | 134.06 | 4,550,000 | 12/17/2014 | Value |
| U.S. Quantitative Momentum ETF | Download | Download | QMOM | 51.71 | 107.04 | 2,070,000 | 12/02/2015 | Momentum |
| International Quantitative Momentum ETF | Download | Download | IMOM | 34.95 | 91.75 | 2,625,000 | 12/23/2015 | Momentum |
| Global Value Momentum Trend ETF | Download | Download | VMOT | 27.52 | 48.98 | 1,780,000 | 05/03/2017 | Alternative |
| Total Focused Factor Assets ($mm) |
|---|
| 573.10 |
| As of Date |
|---|
| 04/20/2021 |
