WE SEEK TO DELIVER
FOCUSED FACTORS
Our Focused Factor ETFs
| Name / Holdings | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|
| U.S. Quantitative Value ETF | Download | Download | QVAL | 35.20 | 220.38 | 6,260,000 | 10/22/2014 | Value |
| International Quantitative Value ETF | Download | Download | IVAL | 28.07 | 147.37 | 5,250,000 | 12/17/2014 | Value |
| U.S. Quantitative Momentum ETF | Download | Download | QMOM | 51.99 | 89.94 | 1,730,000 | 12/02/2015 | Momentum |
| International Quantitative Momentum ETF | Download | Download | IMOM | 37.45 | 78.64 | 2,100,000 | 12/23/2015 | Momentum |
| Global Value Momentum Trend ETF | Download | Download | VMOT | 28.27 | 48.34 | 1,710,000 | 05/03/2017 | Alternative |
| Total Focused Factor Assets ($mm) |
|---|
| 584.67 |
| As of Date |
|---|
| 09/17/2021 |
