WE SEEK TO DELIVER
FOCUSED FACTORS
Our Focused Factor ETFs
| Name / Holdings | Overview | Factsheet | Ticker | NAV | AUM ($mm) | Shares | Inception | Strategy |
|---|---|---|---|---|---|---|---|---|
| U.S. Quantitative Value ETF | Download | Download | QVAL | 29.18 | 187.90 | 6,440,000 | 10/22/2014 | Value |
| International Quantitative Value ETF | Download | Download | IVAL | 20.28 | 105.47 | 5,200,000 | 12/17/2014 | Value |
| U.S. Quantitative Momentum ETF | Download | Download | QMOM | 44.13 | 91.34 | 2,070,000 | 12/02/2015 | Momentum |
| International Quantitative Momentum ETF | Download | Download | IMOM | 22.86 | 55.45 | 2,425,000 | 12/23/2015 | Momentum |
| Global Value Momentum Trend ETF | Download | Download | VMOT | 24.92 | 41.37 | 1,660,000 | 05/03/2017 | Alternative |
| Total Focused Factor Assets ($mm) |
|---|
| 481.52 |
| As of Date |
|---|
| 09/30/2022 |
