WE SEEK TO DELIVER
FOCUSED FACTORS
Our Focused Factor ETFs
| Name / Holdings | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|
| U.S. Quantitative Value ETF | Download | Download | QVAL | 37.47 | 242.08 | 6,460,000 | 10/22/2014 | Value |
| International Quantitative Value ETF | Download | Download | IVAL | 25.79 | 125.73 | 4,875,000 | 12/17/2014 | Value |
| U.S. Quantitative Momentum ETF | Download | Download | QMOM | 52.55 | 92.49 | 1,760,000 | 12/02/2015 | Momentum |
| International Quantitative Momentum ETF | Download | Download | IMOM | 33.40 | 73.47 | 2,200,000 | 12/23/2015 | Momentum |
| Global Value Momentum Trend ETF | Download | Download | VMOT | 27.02 | 45.93 | 1,700,000 | 05/03/2017 | Alternative |
| Total Focused Factor Assets ($mm) |
|---|
| 579.71 |
| As of Date |
|---|
| 11/26/2021 |
