WE SEEK TO DELIVER
FOCUSED FACTORS
Our Focused Factor ETFs
| Name / Holdings | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|
| U.S. Quantitative Value ETF | Download | Download | QVAL | 33.38 | 199.92 | 5,990,000 | 10/22/2014 | Value |
| International Quantitative Value ETF | Download | Download | IVAL | 28.67 | 145.50 | 5,075,000 | 12/17/2014 | Value |
| U.S. Quantitative Momentum ETF | Download | Download | QMOM | 48.90 | 89.49 | 1,830,000 | 12/02/2015 | Momentum |
| International Quantitative Momentum ETF | Download | Download | IMOM | 33.91 | 80.55 | 2,375,000 | 12/23/2015 | Momentum |
| Global Value Momentum Trend ETF | Download | Download | VMOT | 27.06 | 47.90 | 1,770,000 | 05/03/2017 | Alternative |
| Total Focused Factor Assets ($mm) |
|---|
| 563.36 |
| As of Date |
|---|
| 06/21/2021 |
