Alpha Architect International Quantitative Momentum ETFAlpha Architect International Quantitative Momentum ETFAlpha Architect International Quantitative Momentum ETF

Alpha Architect International Quantitative Momentum ETF

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Nyckeltal

Assets under management (AUM)
‪78.39 M‬USD
Fund flows (1Y)
‪−4.71 M‬USD
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
−0.1%

Om Alpha Architect International Quantitative Momentum ETF

Issuer
Empirical Finance LLC
Brand
Alpha Architect
Expense ratio
0.39%
Inception date
23 dec. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.93%
Finans35.29%
Elektronisk teknik12.06%
Konsumentvaror9.69%
Producenttillverkning7.63%
Icke-energimineraler5.69%
Verktyg5.44%
Konsumentservice4.60%
Kommersiella tjänster4.01%
Hälsoteknik2.54%
Tekniska tjänster2.27%
Energimineraler2.03%
Distributionstjänster1.96%
Icke hållbara konsumentprodukter1.92%
Transporter1.90%
Industriella tjänster1.89%
Bonds, Cash & Other1.07%
Likvida medel0.73%
Andelsfond0.34%
Stock breakdown by region
3%6%57%32%
Europa57.79%
Asien32.03%
Nordamerika6.37%
Oceanien3.80%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows