WE SEEK TO DELIVER
FOCUSED FACTORS
Our Focused Factor ETFs
| Name / Holdings | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|
| U.S. Quantitative Value ETF | Download | Download | QVAL | 35.77 | 223.22 | 6,240,000 | 10/22/2014 | Value |
| International Quantitative Value ETF | Download | Download | IVAL | 27.61 | 135.97 | 4,925,000 | 12/17/2014 | Value |
| U.S. Quantitative Momentum ETF | Download | Download | QMOM | 50.37 | 87.15 | 1,730,000 | 12/02/2015 | Momentum |
| International Quantitative Momentum ETF | Download | Download | IMOM | 34.54 | 74.25 | 2,150,000 | 12/23/2015 | Momentum |
| Global Value Momentum Trend ETF | Download | Download | VMOT | 27.40 | 46.86 | 1,710,000 | 05/03/2017 | Alternative |
| Total Focused Factor Assets ($mm) |
|---|
| 567.45 |
| As of Date |
|---|
| 10/15/2021 |
