WE SEEK TO DELIVER
FOCUSED FACTORS
Our Focused Factor ETFs
| Name / Holdings | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|
| U.S. Quantitative Value ETF | Download | Download | QVAL | 34.75 | 206.74 | 5,950,000 | 10/22/2014 | Value |
| International Quantitative Value ETF | Download | Download | IVAL | 29.38 | 145.45 | 4,950,000 | 12/17/2014 | Value |
| U.S. Quantitative Momentum ETF | Download | Download | QMOM | 45.67 | 84.50 | 1,850,000 | 12/02/2015 | Momentum |
| International Quantitative Momentum ETF | Download | Download | IMOM | 32.84 | 77.99 | 2,375,000 | 12/23/2015 | Momentum |
| Global Value Momentum Trend ETF | Download | Download | VMOT | 26.72 | 47.30 | 1,770,000 | 05/03/2017 | Alternative |
| Total Focused Factor Assets ($mm) |
|---|
| 561.98 |
| As of Date |
|---|
| 05/14/2021 |
