
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF 
 ETF · AU000000VMT4    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock non-US | 58,67 % | 
| Stock US | 40,87 % | 
| Cash | 0,47 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| IMOM | 30,21 % | ||
| IVAL | 27,70 % | ||
| QMOM | 20,79 % | ||
| QVAL | 20,72 % | ||
| Cash&Other | 0,58 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 41,06 % | 
| Europe Developed | 25,36 % | 
| Japan | 17,10 % | 
| United Kingdom | 7,12 % | 
| Australasia | 6,38 % | 
| Asia Developed | 1,81 % | 
| Africa/Middle East | 0,60 % | 
| Asia Emerging | 0,57 % | 
| Europe Emerging | 0,00 % | 
| Latin America | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Verbrauchsgüter | 26,97 % | 
| Industrieunternehmen | 21,41 % | 
| Technologie | 11,76 % | 
| Grundstoffe | 10,77 % | 
| Gesundheitswesen | 8,86 % | 
| Finanzdienstleistungen | 7,66 % | 
| Telekommunikation | 5,91 % | 
| Basiskonsumgüter | 4,81 % | 
| Immobilien | 1,09 % | 
| Versorgungsunternehmen | 0,76 % | 
Fund Master Data
 Issuer Alpha Architect
 Asset Class ETF
 Name Alpha Architect Value Momentum Trend ETF
    Fund Currency USD
     Category Long-Short Equity
       Morningstar Rating 1
Fund Key Figures
 Fund Size 48.527,56 EUR
       Investment Strategy
 The investment seeks to track the total return performance, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the Alpha Architect Value Momentum Trend Index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a momentum or a value investment strategy.
Company Data
Name ALPHA ARCHITECT VALUE MOMENTUM TREND ETF
    Primary Exchange 
                        BATS
                    
  ISIN AU000000VMT4
 Asset Class ETF
          Currency USD
   
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