WE SEEK TO DELIVER
FOCUSED FACTORS
Our Focused Factor ETFs
| Name / Holdings | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|
| U.S. Quantitative Value ETF | Download | Download | QVAL | 34.24 | 207.15 | 6,050,000 | 10/22/2014 | Value |
| International Quantitative Value ETF | Download | Download | IVAL | 29.02 | 147.29 | 5,075,000 | 12/17/2014 | Value |
| U.S. Quantitative Momentum ETF | Download | Download | QMOM | 48.13 | 88.08 | 1,830,000 | 12/02/2015 | Momentum |
| International Quantitative Momentum ETF | Download | Download | IMOM | 35.62 | 81.03 | 2,275,000 | 12/23/2015 | Momentum |
| Global Value Momentum Trend ETF | Download | Download | VMOT | 27.42 | 47.71 | 1,740,000 | 05/03/2017 | Alternative |
| Total Focused Factor Assets ($mm) |
|---|
| 571.27 |
| As of Date |
|---|
| 07/27/2021 |
